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Ruby Tuesday, Inc. RT

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RT free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

Not available USD

FY 2017 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1995: -52,083,000USDFY 1996: -31,586,000USDFY 1997: 5,940,000USDFY 1998: 9,042,000USDFY 1999: 16,016,000USDFY 2000: 14,675,000USDFY 2001: 46,725,000USDFY 2002: 38,050,000USDFY 2003: 709,000USDFY 2004: 73,298,000USDFY 2005: 25,760,000USDFY 2006: 24,444,000USDFY 2007: 76,124,000USDFY 2008: -6,634,000USDFY 2009: 97,043,000USDFY 2010: 128,071,000USDFY 2011: 96,349,000USDFY 2012: 80,279,000USDFY 2013: 5,834,000USDFY 2014: 32,562,000USDFY 2015: 35,304,000USDFY 2016: 17,054,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20172017-06-06Not availableNot availableNot available
FY 20162016-05-3117,054,000-18,250,000-51.69%
FY 20152015-06-0235,304,0002,742,0008.42%
FY 20142014-06-0332,562,00026,728,000458.14%
FY 20132013-06-045,834,000-74,445,000-92.73%
FY 20122012-06-0580,279,000-16,070,000-16.68%
FY 20112011-05-3196,349,000-31,722,000-24.77%
FY 20102010-06-01128,071,00031,028,00031.97%
FY 20092009-06-0297,043,000103,677,000Not meaningful
FY 20082008-06-03-6,634,000-82,758,000-108.71%
FY 20072007-06-0576,124,00051,680,000211.42%
FY 20062006-06-0624,444,000-1,316,000-5.11%
FY 20052005-05-3125,760,000-47,538,000-64.86%
FY 20042004-06-0173,298,00072,589,00010238.22%
FY 20032003-06-03709,000-37,341,000-98.14%
FY 20022002-06-0438,050,000-8,675,000-18.57%
FY 20012001-06-0546,725,00032,050,000218.40%
FY 20002000-06-0414,675,000-1,341,000-8.37%
FY 19991999-06-0616,016,0006,974,00077.13%
FY 19981998-06-069,042,0003,102,00052.22%
FY 19971997-05-315,940,00037,526,000Not meaningful
FY 19961996-06-01-31,586,00020,497,000Not meaningful
FY 19951995-06-03-52,083,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:01:23.000Z. Retrieval time is not a report date.

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