Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$9.77 0.09 | 0.93%
12/19/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.00M 9.40M 7.79M 8.06M
Operating Gains/Losses -5.36M 16.00K 215.00K -1.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.00K 337.00K -82.00K -1.08M
(Increase) Decrease in Inventories -407.00K -202.00K -34.00K -91.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.60M 4.16M 4.44M 2.14M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.56M 1.10M 536.00K 2.27M
Net Cash From Continuing Operations 20.44M 18.59M 18.57M 17.79M
Net Cash From Discontinued Operations 0.00 -208.00K -144.00K 1.09M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.44M 18.38M 18.42M 18.88M
Sale of Property, Plant & Equipment 438.00K 140.00K 1.24M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.36M -9.68M -6.90M -11.53M
Acquisitions -500.00K -1.79M -4.88M -4.28M
Purchases of Short-Term Investments 0.00 0.00 -500.00K 0.00
Other Cash from Investing Activities 0.00 500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.42M -11.42M -11.04M -16.34M
Issuance of Debt 7.02M 9.50M 0.00 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 3.13M 0.00 1.04M 189.00K
Repayment of Long-Term Debt -8.47M -9.34M -8.41M -6.86M
Repurchase of Capital Stock -1.15M -1.62M -2.09M -3.27M
Payment of Cash Dividends -216.00K -216.00K -215.00K -216.00K
Other Financing Charges, Net 0.00 -138.00K -1.90M -2.04M
Net Cash From Financing Activities 312.00K -1.82M -11.57M -11.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -674.00K 5.14M -4.18M -8.90M

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