RED ROBIN GOURMET BURGERS INC Annual Net Cash Provided by (Used in) Investing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Red Robin Gourmet Burgers Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to 2023.
  • Red Robin Gourmet Burgers Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending April 21, 2024 was $15.1M.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was $8.23M.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$29.6M, a 30% increase from 2021.
  • Red Robin Gourmet Burgers Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$42.2M, a 97.5% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $8.23M +$37.8M Dec 26, 2022 Dec 31, 2023 10-K 2024-02-28
2022 -$29.6M +$12.7M +30% Dec 27, 2021 Dec 25, 2022 10-K 2024-02-28
2021 -$42.2M -$20.8M -97.5% Dec 28, 2020 Dec 26, 2021 10-K 2024-02-28
2020 -$21.4M +$35.6M +62.5% Dec 30, 2019 Dec 27, 2020 10-K 2023-02-28
2019 -$57M -$7.19M -14.4% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-10
2018 -$49.8M +$33.5M +40.2% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 -$83.3M +$116M +58.2% Dec 26, 2016 Dec 31, 2017 10-K 2020-02-25
2016 -$199M -$30.3M -17.9% Dec 28, 2015 Dec 25, 2016 10-K 2019-02-27
2015 -$169M -$13.8M -8.91% Dec 29, 2014 Dec 27, 2015 10-K 2018-02-27
2014 -$155M -$77M -98.5% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-21
2013 -$78.2M -$14.9M -23.6% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-19
2012 -$63.3M -$20M -46% Dec 26, 2011 Dec 30, 2012 10-K 2015-02-20
2011 -$43.4M Dec 27, 2010 Dec 25, 2011 10-K 2014-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.