RICK Stock Annual Cash Flow. Download in Excel
RCI Hospitality Holdings Inc.
RICK 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
50.43
USD
1.55
(3.17%)
Previous close: 48.88 Open: 48.9 Bid: 49.75 Ask: 51.0
52 week range
37.61 69.40
Mkt Cap: 440 M Avg Vol (90 Days): 72,802
Last updated: Friday 22nd November 2024
Financials
RICK Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 226000.0 | -287000.0 | -554000.0 | 177000.0 | |
| (Increase) Decrease in other working capital | 596000.0 | -1 M | -463000.0 | -77000.0 | |
| (Increase) Decrease in payables | -185000.0 | -7 M | -1 M | 1 M | |
| (Increase) Decrease in receivables | -294000.0 | -769000.0 | -175000.0 | -2 M | |
| Acquisitions | -55 M | -29 M | |||
| AssetImpairmentCharge | 11 M | 14 M | 3 M | 13 M | |
| CapitalExpenditureReported | 6 M | 14 M | 24 M | 40 M | |
| Cash at beginning of period | 14 M | 16 M | 36 M | 36 M | |
| Cash at end of period | 16 M | 36 M | 36 M | 21 M | |
| Cash flow | 16 M | 42 M | 65 M | 59 M | |
| CashFlowFromContinuingInvestingActivities | -994000.0 | -7 M | -68 M | -65 M | |
| ChangeInAccountPayable | -185000.0 | -7 M | -1 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -185000.0 | -7 M | -1 M | 1 M | |
| ChangeInPrepaidAssets | 2 M | 4 M | 387000.0 | -366000.0 | |
| ChangeInWorkingCapital | 2 M | -5 M | -2 M | -1 M | |
| ChangesInAccountReceivables | -294000.0 | -769000.0 | -175000.0 | -2 M | |
| CommonStockDividendPaid | -1 M | -1 M | -2 M | -2 M | |
| CommonStockPayments | -9 M | -2 M | -15 M | -2 M | |
| Current deferred income taxes | -1 M | -1 M | 3 M | -2 M | |
| Deferred income taxes | -1 M | -1 M | 3 M | -2 M | |
| Depreciation | 9 M | 8 M | 12 M | 15 M | |
| Depreciation unreconciled | 9 M | 9 M | 13 M | 16 M | |
| DepreciationAndAmortization | 9 M | 8 M | 12 M | 16 M | |
| FinancingCashFlow | -13 M | -15 M | 4 M | -9 M | |
| Free cash flow | 12 M | 34 M | 51 M | 23 M | |
| GainLossOnSaleOfPPE | -777000.0 | -714000.0 | -3 M | -870000.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 10 M | 9 M | |
| InterestPaidSupplementalData | 9 M | 10 M | 11 M | 15 M | |
| IssuanceOfDebt | -2 M | -12 M | 20 M | -4 M | |
| Net cash from financing activities | -13 M | -15 M | 4 M | -9 M | |
| Net cash from investing activities | -994000.0 | -7 M | -68 M | -65 M | |
| Net cash from operating activities | 16 M | 42 M | 65 M | 59 M | |
| Net change in cash & cash equivalents | 2 M | 20 M | 294000.0 | -15 M | |
| Net income from continuing operations | -6 M | 30 M | 46 M | 29 M | |
| NetBusinessPurchaseAndSale | -55 M | -29 M | |||
| NetCommonStockIssuance | -9 M | -2 M | -15 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 1 M | 830000.0 | 315000.0 | |
| NetInvestmentPurchaseAndSale | 3 M | 1 M | 830000.0 | 315000.0 | |
| NetIssuancePaymentsOfDebt | -2 M | -12 M | 20 M | -4 M | |
| NetLongTermDebtIssuance | -2 M | -12 M | 20 M | -4 M | |
| NetPPEPurchaseAndSale | -4 M | -8 M | -13 M | -36 M | |
| Operating (gains) losses | -777000.0 | -6 M | -3 M | -870000.0 | |
| Other financing charges net | -31000.0 | -600000.0 | |||
| Other investing changes net | 3 M | 1 M | 830000.0 | 315000.0 | |
| Other non-cash items | 13 M | 15 M | 8 M | 18 M | |
| Payment of cash dividends | 1 M | 1 M | 2 M | 2 M | |
| Purchase of property plant & equipment | -4 M | -8 M | -13 M | -36 M | |
| Purchase of short term investments | 7 M | 38 M | 36 M | 12 M | |
| PurchaseOfPPE | -6 M | -14 M | -24 M | -40 M | |
| Repayment of debt | -9 M | -50 M | -15 M | -16 M | |
| RepaymentOfDebt | -9 M | -50 M | -15 M | -16 M | |
| Repurchase of capital stock | -9 M | -2 M | -15 M | -2 M | |
| Revenue per share | 236000.0 | 311000.0 | 314000.0 | 615000.0 | |
| SaleOfPPE | 2 M | 5 M | 11 M | 4 M | |
| StockBasedCompensation | 2 M | 3 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 64000.0 | 84000.0 |
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