RCI HOSPITALITY HOLDINGS INC (RICK) Stock Cash Flow
NASDAQ:RICK - Nasdaq - US74934Q1085 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.84M | 3.02M | 29.10M | 46.06M | 30.15M | |||
| Depreciation Amortization | 15.11M | 15.39M | 15.15M | 12.39M | 8.24M | |||
| Income Taxes - Deferred | N/A | -6.45M | -1.78M | 3.08M | -1.25M | |||
| Change In Working Capital | 4.07M | 2.67M | -1.20M | -1.42M | -3.45M | |||
| Interest Paid | 16.22M | 16.16M | 15.16M | 11.23M | 10.36M | |||
| Taxes Paid | 5.07M | 5.07M | 8.64M | 9.50M | 5.39M | |||
| Other non cash items | 38.41M | 41.25M | 17.86M | 4.40M | 8.31M | |||
| OPERATING CASH FLOW | 55.59M | 55.88M | 59.13M | 64.51M | 41.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.22M | -24.60M | -40.38M | -24.00M | -13.51M | |||
| Other Investing Activity | 4.88M | 3.58M | -24.44M | -43.79M | 6.70M | |||
| INVESTING CASH FLOW | -20.34M | -21.02M | -64.82M | -67.80M | -6.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.58M | -344.00K | -4.05M | 20.93M | -10.69M | |||
| Stock Issued/Repurchased | -21.75M | -20.61M | -2.22M | -15.10M | -1.79M | |||
| Dividend Paid | -2.36M | -2.30M | -2.15M | -1.78M | -1.44M | |||
| Other Financing Activity | -154.00K | -290.00K | -839.00K | -460.00K | -1.17M | |||
| FINANCING CASH FLOW | -21.69M | -23.54M | -9.26M | 3.58M | -15.10M | |||
| CHANGE IN CASH | 13.56M | 11.33M | -14.96M | 290.00K | 20.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.59M | 55.88M | 59.13M | 64.51M | 41.99M | |||
| Capital Expenditure | -25.22M | -24.60M | -40.38M | -24.00M | -13.51M | |||
| FREE CASH FLOW | 30.38M | 31.28M | 18.75M | 40.51M | 28.48M | |||
All data in USD