RCI Hospitality Holdings Inc.
RICK 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
50.02
USD
-0.06
(-0.12%)
Optionable: Yes Market Cap: 477 M 90-day average vol: 51,877
Previous close: 50.08 Open: 50.06 Bid: 49.5 Ask: 50.75
52 week range
49.37 79.46
Last updated: Friday 19th April 2024
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RICK Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -287000.0 | -554000.0 | 177000.0 | |
| (Increase) Decrease in other working capital | -1 M | -463000.0 | -77000.0 | |
| (Increase) Decrease in payables | -7 M | -1 M | 1 M | |
| (Increase) Decrease in receivables | -769000.0 | -175000.0 | -2 M | |
| Acquisitions | -55 M | -29 M | ||
| AssetImpairmentCharge | 14 M | 3 M | 13 M | |
| CapitalExpenditureReported | 14 M | 24 M | 40 M | |
| Cash at beginning of period | 16 M | 36 M | 36 M | |
| Cash at end of period | 36 M | 36 M | 21 M | |
| Cash flow | 42 M | 65 M | 59 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -68 M | -65 M | |
| ChangeInAccountPayable | -7 M | -1 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | -1 M | 1 M | |
| ChangeInPrepaidAssets | 4 M | 387000.0 | -366000.0 | |
| ChangeInWorkingCapital | -5 M | -2 M | -1 M | |
| ChangesInAccountReceivables | -769000.0 | -175000.0 | -2 M | |
| CommonStockDividendPaid | -1 M | -2 M | -2 M | |
| CommonStockPayments | -2 M | -15 M | -2 M | |
| Current deferred income taxes | -1 M | 3 M | -2 M | |
| Deferred income taxes | -1 M | 3 M | -2 M | |
| Depreciation | 8 M | 12 M | 15 M | |
| Depreciation unreconciled | 9 M | 13 M | 16 M | |
| DepreciationAndAmortization | 9 M | 13 M | 16 M | |
| FinancingCashFlow | -15 M | 4 M | -9 M | |
| Free cash flow | 34 M | 51 M | 23 M | |
| GainLossOnSaleOfPPE | -714000.0 | -3 M | -870000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 10 M | 9 M | |
| InterestPaidSupplementalData | 10 M | 11 M | 15 M | |
| IssuanceOfDebt | -12 M | 20 M | -4 M | |
| Net cash from financing activities | -15 M | 4 M | -9 M | |
| Net cash from investing activities | -7 M | -68 M | -65 M | |
| Net cash from operating activities | 42 M | 65 M | 59 M | |
| Net change in cash & cash equivalents | 20 M | 294000.0 | -15 M | |
| Net income from continuing operations | 30 M | 46 M | 29 M | |
| NetBusinessPurchaseAndSale | -55 M | -29 M | ||
| NetCommonStockIssuance | -2 M | -15 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 830000.0 | 315000.0 | |
| NetInvestmentPurchaseAndSale | 1 M | 830000.0 | 315000.0 | |
| NetIssuancePaymentsOfDebt | -12 M | 20 M | -4 M | |
| NetLongTermDebtIssuance | -12 M | 20 M | -4 M | |
| NetPPEPurchaseAndSale | -8 M | -13 M | -36 M | |
| Operating (gains) losses | -6 M | -3 M | -870000.0 | |
| Other financing charges net | -600000.0 | |||
| Other investing changes net | 1 M | 830000.0 | 315000.0 | |
| Other non-cash items | 15 M | 8 M | 18 M | |
| Payment of cash dividends | 1 M | 2 M | 2 M | |
| Purchase of property plant & equipment | -8 M | -13 M | -36 M | |
| Purchase of short term investments | 38 M | 36 M | 12 M | |
| PurchaseOfPPE | -14 M | -24 M | -40 M | |
| Repayment of debt | -50 M | -15 M | -16 M | |
| RepaymentOfDebt | -50 M | -15 M | -16 M | |
| Repurchase of capital stock | -2 M | -15 M | -2 M | |
| Revenue per share | 311000.0 | 314000.0 | 615000.0 | |
| SaleOfPPE | 5 M | 11 M | 4 M | |
| StockBasedCompensation | 2 M | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 84000.0 |
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