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Report an ErrorQuarterly report 2023-Q1
added 05-05-2023
Ruth's Hospitality Group Cash Flow 2011-2024 | RUTH
Annual Cash Flow Ruth's Hospitality Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
67.2 M | 81.4 M | 20.1 M | 72.9 M | 78.3 M | 68.7 M | 56.3 M | 54.6 M | 43.3 M | 47.8 M | 53.3 M | 39.3 M |
Depreciation & Amortization |
22.1 M | 20.5 M | 22 M | 21.4 M | 18.5 M | 15 M | 13.4 M | 12.5 M | 13.2 M | 13.1 M | 14.6 M | 14.9 M |
Accounts Payables |
8.74 M | 11.7 M | 4.1 M | 13.6 M | 10.3 M | 10.5 M | 7.06 M | 10 M | 13.4 M | 15 M | 13.1 M | 8.01 M |
Accounts Receivables |
45 M | 41.6 M | 24.3 M | 23.8 M | 19.5 M | 21.6 M | 20.8 M | 18.5 M | 20.5 M | 13.4 M | 11.3 M | 12.7 M |
Total Inventories |
9.14 M | 8.55 M | 6.93 M | 9.62 M | 9.3 M | 8.69 M | 7.4 M | 7.48 M | 7.21 M | 7.91 M | 7.92 M | 7.36 M |
All numbers in USD currency
Quarterly Cash Flow Ruth's Hospitality Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.5 M | - | 33.2 M | - | 9.53 M | - | 48.5 M | - | 19.2 M | - | 5.6 M | -2.73 M | 6.56 M | - | 30.8 M | 23.2 M | 12.1 M | - | 40.5 M | 28.5 M | 15.7 M | - | 35.1 M | 31.2 M | 21.7 M | - | 29.1 M | 20.5 M | 12.4 M | - | 29.5 M | 21.7 M | 9.16 M | - | 13.1 M | 9.74 M | 1.85 M | - | 18.8 M | 9.46 M | 1.6 M | - | 22.8 M | 17.3 M | 7.67 M | - | 17.1 M | 14.5 M | 5.99 M |
Depreciation & Amortization |
6.54 M | - | 15.5 M | - | 4.79 M | - | 15.1 M | 5.08 M | 5.06 M | - | 16.7 M | 11.3 M | 5.82 M | - | 15.5 M | 10.1 M | 4.97 M | - | 13.8 M | 9.13 M | 4.46 M | - | 11.1 M | 7.24 M | 3.5 M | - | 9.91 M | 6.47 M | 3.1 M | - | 9.35 M | 6.11 M | 2.92 M | - | 9.83 M | 6.51 M | -3.13 M | - | 3.06 M | 3.14 M | 3.6 M | - | 3.58 M | 3.64 M | 3.71 M | - | 3.62 M | 3.65 M | 3.71 M |
Accounts Payables |
7.95 M | 8.74 M | 6.66 M | - | 6.9 M | 11.7 M | 7.57 M | 8.56 M | 6.26 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.06 M | 7.06 M | 7.06 M | 7.06 M | 10 M | 10 M | 10 M | 10 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15 M | 15 M | 15 M | 15 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M |
Accounts Receivables |
28.7 M | 45 M | 36.6 M | - | 26.8 M | 41.6 M | 16.8 M | 15.9 M | 16.3 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
Total Inventories |
8.44 M | 9.14 M | 8.27 M | - | 7.89 M | 8.55 M | 7.54 M | 7.36 M | 7.19 M | 6.93 M | 6.93 M | 6.93 M | 6.93 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 9.3 M | 9.3 M | 9.3 M | 9.3 M | 8.69 M | 8.69 M | 8.69 M | 8.69 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.36 M | 7.36 M | 7.36 M | 7.36 M |
All numbers in USD currency