Ruths Hospitality Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ruths Hospitality Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Ruths Hospitality Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 26, 2023 was -$21.2M, a 14.6% increase year-over-year.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$89.4M, a 37.5% decline from 2021.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$65M, a 181% decline from 2020.
  • Ruths Hospitality Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $80.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$21.2M +$3.62M +14.6% Dec 26, 2022 Mar 26, 2023 10-Q 2023-05-05
Q1 2022 -$24.8M -$22.9M -1185% Dec 27, 2021 Mar 27, 2022 10-Q 2023-05-05
Q1 2021 -$1.93M -$64.5M -103% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-06
Q1 2020 $62.6M +$70.8M Dec 30, 2019 Mar 29, 2020 10-Q 2020-05-08
Q1 2019 -$8.17M +$3.91M +32.4% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$12.1M +$3.2M +20.9% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-03
Q1 2017 -$15.3M -$8.41M -123% Dec 26, 2016 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 -$6.86M +$8.55M +55.5% Dec 28, 2015 Mar 27, 2016 10-Q 2017-05-05
Q1 2015 -$15.4M -$12.8M -497% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-03
Q1 2014 -$2.58M -$618K -31.5% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-05
Q1 2013 -$1.97M +$4.48M +69.5% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$6.45M +$180K +2.72% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-09
Q1 2011 -$6.63M Dec 27, 2010 Mar 27, 2011 10-Q 2012-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.