RRGB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-27 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-25 |
2015 12-27 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-25 |
2010 12-26 |
2009 12-27 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-25 |
2004 12-26 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-10 | 2021-03-03 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-02-21 | 2016-02-19 | 2015-02-20 | 2014-02-24 | 2013-02-28 | 2012-02-23 | 2011-02-25 | 2010-02-25 | 2009-02-26 | 2008-02-28 | 2007-02-28 | 2006-02-23 | 2005-04-06 | 2004-03-12 | 2003-03-28 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | |
| Net Income/Starting Line | -21228000 | -77800000 | -50002000 | -276068000 | -7903000 | -6419000 | 30019000 | 11725000 | 47704000 | 32561000 | 32239000 | 28331000 | 20577000 | 7299000 | 17599000 | 27126000 | 30651000 | 29362000 | 27386000 | 23381000 | 15734000 | 8263329 | 7724006 | 53617000 | 4380000 | 2238000 | |
| Cash From Operating Activities | -1157000 | 35532000 | 47292000 | 20233000 | 57915000 | 126295000 | 156607000 | 98957000 | 140923000 | 123581000 | 113529000 | 94379000 | 95697000 | 70613000 | 90615000 | 91136000 | 93558000 | 78525000 | 65433000 | 55521000 | 39935000 | 29113612 | 25539171 | 9480000 | 7339000 | 8214000 | |
| Depreciation and Amortization | 66190000 | 76245000 | 83438000 | 87557000 | 91790000 | 95371000 | 92545000 | 86695000 | 77374000 | 64579000 | 58200000 | 55468000 | 55272000 | 56738000 | 57166000 | 51687000 | 44046000 | 34180000 | 26634000 | 21696000 | 16698000 | 13322640 | 10491058 | 8461000 | 5394000 | 5008000 | |
| Deferred Income Tax | 9759000 | 0 | 7052000 | 51502000 | -9640000 | -18613000 | -6478000 | -11929000 | 2681000 | -1990000 | -1662000 | 1846000 | 2221000 | -2199000 | -1290000 | 6670000 | -1872000 | 4722000 | -3102000 | 3532000 | 3426000 | 1364894 | 1224469 | 0 | 0 | 0 | |
| Stock Based Compensation | 6933000 | 6294000 | 6622000 | 4330000 | 3344000 | 0 | 4788000 | 4545000 | 4724000 | 4170000 | 3823000 | 3808000 | 3319000 | 4112000 | 6889000 | 6831000 | 6871000 | 5776000 | 2890000 | 0 | 0 | 79568000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -40806000 | 14946000 | -1924000 | 121727000 | -4625000 | 32869000 | 3931000 | 28880000 | -4019000 | 7251000 | -140000 | 3085000 | 3724000 | 3028000 | 904000 | 2188000 | 0 | 0 | 2799000 | 1478000 | 279000 | -75753702 | 926227 | -52598000 | -2435000 | 968000 | |
| Changes in Working Capital | -22005000 | 15847000 | 2106000 | 31185000 | -15051000 | 19039000 | 31802000 | -20959000 | 12459000 | 17010000 | 21069000 | 1841000 | 10584000 | 1635000 | 9347000 | -3366000 | 13862000 | 4485000 | 8826000 | 5434000 | 3798000 | 2348451 | 5173411 | 0 | 0 | 0 | |
| Accounts Receivable | 397000 | -26000 | -4919000 | 5601000 | 2766000 | 2922000 | -5130000 | -3537000 | 4272000 | -1279000 | -2334000 | -642000 | -7802000 | -1108000 | 908000 | -848000 | -1444000 | 284000 | -1244000 | 0 | 0 | 904802000 | 0 | 0 | 0 | 0 | |
| Inventory | -280000 | -1813000 | -1925000 | 2239000 | 15490000 | 5918000 | 416000 | -1218000 | -2375000 | -1949000 | -3621000 | -285000 | -2003000 | -1510000 | -1403000 | -1961000 | -1018000 | -1395000 | -1063000 | -1065000 | -1068000 | -424766 | -138626 | 0 | 0 | 0 | |
| Accounts Payable | -9843000 | 11724000 | 7849000 | 4925000 | -15490000 | 5685000 | 21578000 | -22414000 | 1536000 | 12051000 | 17571000 | -696000 | 2961000 | 0 | 6461000 | -3879000 | 17158000 | 7725000 | 10675000 | 0 | 0 | 2722425000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -12279000 | 5962000 | 1101000 | 18420000 | -17817000 | 4514000 | 14938000 | 6210000 | 9026000 | 8187000 | 9453000 | 3464000 | 17428000 | 4253000 | 3381000 | 3322000 | -834000 | -2129000 | 458000 | 6499000 | 4866000 | -3624453783 | 5312037 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 8226000 | -29568000 | -42241000 | -21393000 | -57030000 | -49836000 | -83290000 | -199379000 | -169111000 | -155278000 | -78231000 | -63305000 | -43355000 | -35060000 | -49548000 | -113096000 | -125195000 | -136863000 | -83490000 | -69551000 | -53785000 | -45024185 | -16383179 | -22156000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -49440000 | -38159000 | -42261000 | -22132000 | -57309000 | -50271000 | -83531000 | -163767000 | -166284000 | -107703000 | -78876000 | -59960000 | -44085000 | -34962000 | -48469000 | -83227000 | -77798000 | -95365000 | -83825000 | -70652000 | -54645000 | -39648683 | -18675387 | 0 | 0 | 0 | |
| Payments for Acquisitions | 57666000 | 8591000 | 20000 | 739000 | 279000 | 0 | 0 | -39966000 | -2532000 | -47511000 | 0 | -3247000 | 0 | 0 | -1248000 | -29941000 | -47854000 | -40745000 | 0 | 0 | 0 | -6295766 | -56024 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 61195000 | 8591000 | 20000 | 739000 | 279000 | 435000 | 241000 | 4354000 | -295000 | -64000 | 645000 | -98000 | 730000 | -98000 | 169000 | 72000 | 457000 | -753000 | 335000 | 1101000 | 860000 | 920264 | 2348232 | -22156000 | 0 | 0 | |
| Cash From Financing Activities | -33712000 | 29533000 | 1563000 | -11704000 | 9678000 | -74298000 | -67924000 | 89333000 | 28767000 | 37051000 | -40630000 | -43670000 | -35195000 | -37932000 | -31957000 | 20204000 | 41789000 | 57760000 | 16417000 | 14139000 | 13924000 | 1715045 | 1519335 | 15817000 | 0 | 0 | |
| Debt Repayment | -25755000 | -266519000 | -188845000 | -247501000 | -261063000 | -289238000 | -257215000 | -233642000 | -352550000 | -171817000 | -188783000 | -147049000 | -190025000 | -231943000 | -235956000 | -96486000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 28718000 | 724000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 811000 | 1051000 | 1782000 | 2245000 | 2207000 | 6190000 | 1731000 | 18658000 | 43351200 | 81024 | 0 | 0 | 0 | |
| Common Stock Repurchased | -9960000 | 0 | 0 | -1635000 | -3450000 | -1474000 | 0 | -46078000 | -40009000 | -26884000 | -5003000 | -24304000 | -32964000 | 0 | 0 | -50042000 | 0 | 0 | -83000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261436000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2003000 | 296052000 | 190408000 | 420380000 | 274191000 | 216414000 | 189291000 | 369053000 | 421326000 | 235752000 | 153156000 | 127683000 | 187794000 | 193200000 | 202948000 | 426386000 | 39544000 | 55553000 | 10310000 | 12408000 | -4734000 | -41636155 | 1438311 | 15817000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 2000 | -41000 | 20000 | -1065000 | 913000 | -1306000 | 589000 | 116000 | -282000 | -54000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -26641000 | 35456000 | 6634000 | -13929000 | 11476000 | 855000 | 5982000 | -10973000 | 297000 | 5300000 | -5332000 | -12596000 | 17147000 | -2379000 | 9110000 | -1756000 | 10152000 | -578000 | -1640000 | 109000 | 74000 | -14195528 | 10675327 | 3141000 | 7339000 | 8214000 | |
| Cash at Beginning of Period | 58206000 | 22750000 | 16116000 | 30045000 | 18569000 | 17714000 | 11732000 | 22705000 | 22408000 | 17108000 | 22440000 | 35036000 | 17889000 | 20268000 | 11158000 | 12914000 | 2762000 | 3340000 | 4980000 | 4871000 | 4797000 | 18992153 | 8316826 | 0 | 0 | 0 | |
| Cash at End of Period | 31565000 | 58206000 | 22750000 | 16116000 | 30045000 | 18569000 | 17714000 | 11732000 | 22705000 | 22408000 | 17108000 | 22440000 | 35036000 | 17889000 | 20268000 | 11158000 | 12914000 | 2762000 | 3340000 | 4980000 | 4871000 | 4796625 | 18992153 | 3141000 | 7339000 | 8214000 | |
| Free Cash Flow | -50597000 | -2627000 | 5031000 | -1899000 | 606000 | 76024000 | 73076000 | -64810000 | -25361000 | 15878000 | 34653000 | 34419000 | 51612000 | 35651000 | 42146000 | 7909000 | 15760000 | -16840000 | -18392000 | -15131000 | -14710000 | -10535071 | 6863784 | 9480000 | 7339000 | 8214000 | |
| Operating Cash Flow | -1157000 | 35532000 | 47292000 | 20233000 | 57915000 | 126295000 | 156607000 | 98957000 | 140923000 | 123581000 | 113529000 | 94379000 | 95697000 | 70613000 | 90615000 | 91136000 | 93558000 | 78525000 | 65433000 | 55521000 | 39935000 | 29113612 | 25539171 | 9480000 | 7339000 | 8214000 | |
| Capital Expenditure | -49440000 | -38159000 | -42261000 | -22132000 | -57309000 | -50271000 | -83531000 | -163767000 | -166284000 | -107703000 | -78876000 | -59960000 | -44085000 | -34962000 | -48469000 | -83227000 | -77798000 | -95365000 | -83825000 | -70652000 | -54645000 | -39648683 | -18675387 | 0 | 0 | 0 |
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