Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$17.08 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.34M 8.99M 11.00M 9.40M
Operating Gains/Losses -553.00K 579.00K -5.36M 18.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.99M -339.00K -36.00K 331.00K
(Increase) Decrease in Inventories -124.00K 54.00K -407.00K -195.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.62M 1.38M 7.60M 4.04M
(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 4.69M -6.02M 2.56M 953.00K
Net Cash From Continuing Operations 23.03M 16.36M 20.43M 18.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.03M 16.36M 20.43M 18.36M
Sale of Property, Plant & Equipment 3.43M 0.00 438.00K 140.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.15M -19.26M -21.36M -9.68M
Acquisitions 0.00 -2.33M -500.00K -1.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.10M -21.59M -21.42M -11.43M
Issuance of Debt 32.05M 18.28M 7.03M 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 87.00K 3.13M 0.00
Repayment of Long-Term Debt -19.16M -12.58M -8.47M -9.34M
Repurchase of Capital Stock -7.31M -2.30M -1.15M -1.62M
Payment of Cash Dividends -862.00K 0.00 0.00 0.00
Other Financing Charges, Net -841.00K -216.00K -216.00K -354.00K
Net Cash From Financing Activities 4.38M 3.28M 312.00K -1.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.31M -1.94M -674.00K 5.12M

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