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For 2007, what is Ruby Tuesday's FFO, CF from Ops and Levered FCF? RUBY TUESDAY INC, 10-K, 8/3/09 Statement of Cash Flows
For 2007, what is Ruby Tuesday's FFO, CF from Ops and Levered FCF?
RUBY TUESDAY INC, 10-K, 8/3/09 | |||
Statement of Cash Flows | |||
For fiscal year ended | June 2, 2009 | June 3, 2008 | June 5, 2007 |
Operating activities: | |||
Net (loss)/income | (17,918) | 26,377 | 91,668 |
Adjustments to reconcile net (loss)/income to net | |||
cash provided by operating activities: | |||
Depreciation and amortization | 74,973 | 93,845 | 77,351 |
Amortization of intangibles | 726 | 716 | 437 |
Provision for bad debts | 3,690 | 837 | (197) |
Deferred income taxes | (16,315) | (5,679) | (13,274) |
Loss on impairments, including disposition of assets | 42,500 | 4,172 | 478 |
Goodwill impairment | 18,957 | ||
Equity in (earnings)/losses of unconsolidated franchises | (14) | 3,535 | 1,328 |
Share-based compensation expense | 6,007 | 12,989 | 10,177 |
Distributions received from unconsolidated franchise | 68 | 914 | |
Excess tax benefits from share-based compensation | (384) | (5,540) | |
Other | 1,869 | 653 | 475 |
Changes in operating assets and liabilities: | |||
Receivables | 33 | 5,268 | 10,500 |
Inventories | 329 | (247) | (1,797) |
Income taxes | (924) | (13,054) | 11,516 |
Prepaid and other assets | 6,911 | (3,390) | (4,071) |
Accounts payable, accrued and other liabilities | (18,255) | (23,817) | 4,697 |
Net cash provided by operating activities | 102,569 | 101,889 | 184,662 |
Investing activities: | |||
Purchases of property and equipment | (17,186) | (116,918) | (125,827) |
Acquisition of franchise and other entities | (673) | (2,464) | (4,669) |
Proceeds from disposal of assets | 11,660 | 8,395 | 17,289 |
Insurance proceeds from property claims | 511 | 2,852 | |
Reductions in/(additions to) Deferred Compensation Plan | 6,643 | 8,220 | (2,353) |
Other, net | 2,751 | (1,963) | (1,867) |
Net cash provided/(used) by investing activities | 3,195 | (104,219) | (114,575) |
Financing activities: | |||
Net (payments)/proceeds on revolving credit facility | (95,300) | 68,412 | 156,400 |
Principal payments on other long-term debt | (16,736) | (21,220) | (35,316) |
Proceeds from issuance of stock, including treasury stock | 2,225 | 39,951 | |
Excess tax benefits from share-based compensation | 384 | 5,540 | |
Stock repurchases | (39,491) | (203,276) | |
Dividends paid | (13,126) | (29,147) | |
Payments for debt issuance costs | (4,714) | ||
Other, net | (712) | ||
Net cash used by financing activities | (112,036) | (7,530) | (66,560) |
Cash and short-term investments: | |||
Decrease/(increase) in cash and short-term investments | (6,272) | (9,860) | 3,527 |
Beginning of year | 16,032 | 25,892 | 22,365 |
End of year | 9,760 | 16,032 | 25,892 |
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