Services: Leisure

RCI Hospitality Holdings Inc (RICK: NASDAQ)

$11.37 n/a | n/a%
09/29/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.99M 11.00M 9.40M 7.79M
Operating Gains/Losses 579.00K -5.36M 16.00K 215.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -339.00K -36.00K 337.00K -82.00K
(Increase) Decrease in Inventories 54.00K -407.00K -202.00K -34.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.38M 7.60M 4.16M 4.44M
(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 -6.02M 2.56M 1.09M 536.00K
Net Cash From Continuing Operations 16.36M 20.43M 18.59M 18.57M
Net Cash From Discontinued Operations 0.00 0.00 -208.00K -144.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.36M 20.43M 18.38M 18.43M
Sale of Property, Plant & Equipment 0.00 438.00K 140.00K 1.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.26M -21.36M -9.68M -6.90M
Acquisitions -2.33M -500.00K -1.79M -4.88M
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities 0.00 0.00 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.59M -21.42M -11.43M -11.04M
Issuance of Debt 18.28M 7.03M 9.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 87.00K 3.13M 0.00 1.04M
Repayment of Long-Term Debt -12.58M -8.47M -9.34M -8.41M
Repurchase of Capital Stock -2.30M -1.15M -1.62M -2.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -216.00K -216.00K -354.00K -2.11M
Net Cash From Financing Activities 3.28M 312.00K -1.82M -11.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.94M -674.00K 5.14M -4.18M

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