RCI HOSPITALITY HOLDINGS INC (RICK)
US74934Q1085 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.13M | 29.10M | 46.06M | 30.15M | -6.31M | |||
| Depreciation Amortization | 15.82M | 15.15M | 12.39M | 8.24M | 8.84M | |||
| Income Taxes - Deferred | N/A | -1.78M | 3.08M | -1.25M | -1.27M | |||
| Change In Working Capital | -4.80M | -1.20M | -1.42M | -3.45M | 1.38M | |||
| Interest Paid | 16.16M | 15.16M | 11.23M | 10.36M | 8.70M | |||
| Taxes Paid | 5.54M | 8.64M | 9.50M | 5.39M | 2.20M | |||
| Other non cash items | 25.46M | 17.86M | 4.40M | 8.31M | 13.00M | |||
| OPERATING CASH FLOW | 51.92M | 59.13M | 64.51M | 41.99M | 15.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.30M | -40.38M | -24.00M | -13.51M | -5.74M | |||
| Other Investing Activity | 2.87M | -24.44M | -43.79M | 6.70M | 4.74M | |||
| INVESTING CASH FLOW | -29.43M | -64.82M | -67.80M | -6.81M | -990.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.14M | -4.05M | 20.93M | -10.69M | -2.33M | |||
| Stock Issued/Repurchased | -5.72M | -2.22M | -15.10M | -1.79M | -9.48M | |||
| Dividend Paid | -2.25M | -2.15M | -1.78M | -1.44M | -1.29M | |||
| Other Financing Activity | -165.00K | -839.00K | -460.00K | -1.17M | -30.00K | |||
| FINANCING CASH FLOW | -25.30M | -9.26M | 3.58M | -15.10M | -13.13M | |||
| CHANGE IN CASH | -2.81M | -14.96M | 290.00K | 20.08M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.92M | 59.13M | 64.51M | 41.99M | 15.63M | |||
| Capital Expenditure | -32.30M | -40.38M | -24.00M | -13.51M | -5.74M | |||
| FREE CASH FLOW | 19.62M | 18.75M | 40.51M | 28.48M | 9.89M | |||
All data in USD