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Ruby Tuesday (Ruby Tuesday) Net Change in Cash : $-20.6 Mil (TTM As of Aug. 2017)


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What is Ruby Tuesday Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ruby Tuesday's Net Change in Cash for the three months ended in Aug. 2017 was $6.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 was $-20.6 Mil.

Ruby Tuesday Net Change in Cash Historical Data

The historical data trend for Ruby Tuesday's Net Change in Cash 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.

* Premium members only.

Ruby Tuesday Net Change in Cash Chart

Ruby Tuesday Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 -1.58 24.15 -8.33 -25.25

Ruby Tuesday Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.68 -30.46 -5.94 9.46 6.35

Ruby Tuesday Net Change in Cash Calculation

Ruby Tuesday's Net Change in Cash for the fiscal year that ended in May. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.934+6.687+-13.003+0
=-25.3

Ruby Tuesday's Net Change in Cash for the quarter that ended in Aug. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.664+4.991+-1.301+0
=6.4

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.6 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.

Ruby Tuesday Net Change in Cash Related Terms

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Ruby Tuesday (Ruby Tuesday) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ruby Tuesday Inc (NYSE:RT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Website
http://www.rubytuesday.com
Ruby Tuesday Inc was incorporated in the state of Georgia. The first Ruby Tuesday(r) restaurant was opened in 1972 in Knoxville, Tennessee near the campus of the University of Tennessee. The Company owns, operates and franchises the Ruby Tuesday casual dining restaurant chain. The Company is subject to a variety of federal, state, and international laws governing franchise sales and the franchise relationship.
Executives
Rhonda J Parish officer: See Remarks 203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Bernard Jr Lanigan director 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Cardwell F Lane Jr director C/O RUBY TUESDAY, INC., 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Stephen I Sadove director
James J Buettgen director, officer: President & Chief Exec Officer 150 WEST CHURCH AVE, MARYVILLE TN 37801
Jill Golder officer: EVP, Chief Financial Officer 305 HARTMANN DRIVE, LEBANON TN 37087
Scarlett May officer: SVP,Chief Legal Officer & Sec. 26901 MALIBU HILLS ROAD, CALABASAS HILLS CA 91301
Todd Burrowes officer: RT Concept Pres,Chief Ops Ofcr 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Matthew A Drapkin director 10 CORBIN DRIVE, 3RD FLOOR, DARIEN CT 06820
Michael O Moore officer: EVP - Chief Financial Officer 150 W CHURCH AVE, RUBY TUESDAY, INC., MARYVILLE TN 37801
Kimberly Grant officer: Pres.,Ruby Tuesday Concept 150 WEST CHURCH AVENUE, MARYVILLE TN 37801
Steven R Becker director 5525 NAKOMA DRIVE, DALLAS TX 75209
Beall Samuel E Iii director, officer: Chief Executive Officer RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801
Donald R Ratajczak director THE HARTSFIELD COLONNADE, 4893 RIVERDALE RD STE 260, ATLANTA GA 30337
Haslam James A Iii director 165 MADISON AVENUE, MEMPHIS TN 38103

Ruby Tuesday (Ruby Tuesday) Headlines

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