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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, Red Robin Gourmet Burgers spent $12 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it received $2 Mil from other investing activities. In all, Red Robin Gourmet Burgers spent $11 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for Red Robin Gourmet Burgers's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Robin Gourmet Burgers Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -57.03 | -21.39 | -42.24 | -29.57 | 8.23 |
Red Robin Gourmet Burgers Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Apr23 | Sep23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -2.67 | -11.27 | -16.08 | 19.09 | -10.77 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Red Robin Gourmet Burgers's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -49.44 | + | 61.195 | + | -3.529 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | 0 | + | 0 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -3.5527136788005E-15 |
= | 8 |
Red Robin Gourmet Burgers's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Robin Gourmet Burgers (NAS:RRGB) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Red Robin Gourmet Burgers's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $-12 Mil. It means Red Robin Gourmet Burgers spent $12 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Red Robin Gourmet Burgers's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Red Robin Gourmet Burgers's purchase of business for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Red Robin Gourmet Burgers's sale of business for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Red Robin Gourmet Burgers's purchase of investment for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Red Robin Gourmet Burgers's sale of investment for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Red Robin Gourmet Burgers's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0 Mil. It means Red Robin Gourmet Burgers paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Red Robin Gourmet Burgers's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Red Robin Gourmet Burgers paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Red Robin Gourmet Burgers's cash from other investing activities for the three months ended in Dec. 2023 was $2 Mil. It means Red Robin Gourmet Burgers received $2 Mil from other investing activities.
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Archon Capital Management Llc | 10 percent owner | 1100 19TH AVENUE EAST, SEATTLE WA 98112 |
Jyoti A. Lynch | officer: CHIEF TECHNOLOGY OFFICER | 5830 GRANITE PARKWAY, 3RD FLOOR, PLANO TX 75024 |
Gerard Johan Hart | director | 6040 DUTCHMANS LANE, SUITE 200, LOUISVILLE KY 40205 |
Christofilis, Constantinos | 10 percent owner | 2010 EAST GALER STREET, SEATTLE WA 98112 |
Nicole Miller Regan | director | 10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112 |
Allison A. Page | director | 6312 S FIDDLERS GREEN CIRCLE, SUITE 200N, GREENWOOD VILLAGE CO 80111 |
Kevin E. Mayer | officer: Chief Marketing Officer | 7755 CENTER AVE., SUITE 300, HUNTINGTON BEACH CA 92647 |
Geoffrey Wayne Davis | officer: Chief Human Resource Officer | 6312 S FIDDLERS GREEN CIRCLE, 200N, GREENWOOD VILLAGE CO 80111 |
Sarah A. Mussetter | officer: CHIEF LEGAL OFFICER | HOLME ROBERTS & OWEN LLP, 1700 LINCOLN STREET, SUITE 4100, DENVER CO 80203 |
David Pace | director | |
Thomas G. Conforti | director | WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054 |
Joshua Todd Wilson | officer: CHIEF FINANCIAL OFFICER | 10000 E GEDDES AVE, STE 500, ENGLEWOOD CO 80112 |
Steve Lumpkin | director | 10580 W. 192ND PLACE, SPRING HILLS KS 60083 |
Cheri Kinder | officer: Chief Accounting Officer | 14800 LANDMARK BOULEVARD, SUITE 500, ADDISON TX 75254 |
Murphy Paul J B Iii | director, officer: President and CEO |
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