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RICK Stock Annual Cash Flow. Download in Excel

RCI Hospitality Holdings Inc. logo

RCI Hospitality Holdings Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

43.14
 
USD
  
-0.28
  
(-0.64%)
Previous close: 43.42  Open: 43.79  Bid: 40.26  Ask: 45.99
52 week range    
37.61   
   69.40
Mkt Cap: 401 M  Avg Vol (90 Days): 76,876
Peers   
CAKE / 
BDL / 
BJRI / 
Last updated: Monday 4th November 2024

Stock Rankings

45
MarketXLS Rank
65
Value
23
Technical
47
Quality
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Financials

RICK Cash Flow

Annual
Invalid dateSep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories226000.0-287000.0-554000.0177000.0
(Increase) Decrease in other working capital596000.0-1 M-463000.0-77000.0
(Increase) Decrease in payables-185000.0-7 M-1 M1 M
(Increase) Decrease in receivables-294000.0-769000.0-175000.0-2 M
Acquisitions-55 M-29 M
AssetImpairmentCharge11 M14 M3 M13 M
CapitalExpenditureReported6 M14 M24 M40 M
Cash at beginning of period14 M16 M36 M36 M
Cash at end of period16 M36 M36 M21 M
Cash flow16 M42 M65 M59 M
CashFlowFromContinuingInvestingActivities-994000.0-7 M-68 M-65 M
ChangeInAccountPayable-185000.0-7 M-1 M1 M
ChangeInPayablesAndAccruedExpense-185000.0-7 M-1 M1 M
ChangeInPrepaidAssets2 M4 M387000.0-366000.0
ChangeInWorkingCapital2 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 M3 M-2 M
Deferred income taxes-1 M-1 M3 M-2 M
Depreciation9 M8 M12 M15 M
Depreciation unreconciled9 M9 M13 M16 M
DepreciationAndAmortization9 M8 M12 M16 M
FinancingCashFlow-13 M-15 M4 M-9 M
Free cash flow12 M34 M51 M23 M
GainLossOnSaleOfPPE-777000.0-714000.0-3 M-870000.0
IncomeTaxPaidSupplementalData2 M5 M10 M9 M
InterestPaidSupplementalData9 M10 M11 M15 M
IssuanceOfDebt-2 M-12 M20 M-4 M
Net cash from financing activities-13 M-15 M4 M-9 M
Net cash from investing activities-994000.0-7 M-68 M-65 M
Net cash from operating activities16 M42 M65 M59 M
Net change in cash & cash equivalents2 M20 M294000.0-15 M
Net income from continuing operations-6 M30 M46 M29 M
NetBusinessPurchaseAndSale-55 M-29 M
NetCommonStockIssuance-9 M-2 M-15 M-2 M
NetInvestmentPropertiesPurchaseAndSale3 M1 M830000.0315000.0
NetInvestmentPurchaseAndSale3 M1 M830000.0315000.0
NetIssuancePaymentsOfDebt-2 M-12 M20 M-4 M
NetLongTermDebtIssuance-2 M-12 M20 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 net3 M1 M830000.0315000.0
Other non-cash items13 M15 M8 M18 M
Payment of cash dividends1 M1 M2 M2 M
Purchase of property plant & equipment-4 M-8 M-13 M-36 M
Purchase of short term investments7 M38 M36 M12 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 share236000.0311000.0314000.0615000.0
SaleOfPPE2 M5 M11 M4 M
StockBasedCompensation2 M3 M
UnrealizedGainLossOnInvestmentSecurities64000.084000.0
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