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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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46.17-0.66 (-1.41%)
At close: 04:00PM EDT
46.17 0.00 (0.00%)
After hours: 04:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
19,276
29,246
46,041
30,336
-6,085
Depreciation & amortisation
15,821
15,151
12,391
8,238
8,836
Deferred income taxes
-3,692
-1,781
3,080
-1,253
-1,268
Stock-based compensation
1,882
2,588
2,353
0
0
Change in working capital
-4,803
-1,203
-1,421
-3,451
1,380
Accounts receivable
-2,024
-2,383
-175
-769
-294
Inventory
-44
177
-554
-287
226
Other working capital
20,819
18,746
40,506
28,480
9,896
Other non-cash items
3,700
3,516
2,458
703
2,492
Net cash provided by operating activities
51,915
59,130
64,509
41,991
15,632
Cash flows from investing activities
Investments in property, plant and equipment
-31,096
-40,384
-24,003
-13,511
-5,736
Acquisitions, net
0
-29,000
-55,293
0
0
Other investing activities
227
315
830
1,282
2,521
Net cash used for investing activities
-29,434
-64,824
-67,797
-6,814
-994
Cash flows from financing activities
Debt repayment
-19,799
-15,650
-14,894
-49,178
-8,832
Common stock repurchased
-5,727
-2,223
-15,097
-1,794
-9,484
Dividends paid
-2,253
-2,146
-1,784
-1,440
-1,286
Other financing activities
-170
-839
-463
-1,174
-31
Net cash used provided by (used for) financing activities
-25,292
-9,263
3,582
-15,096
-13,130
Net change in cash
-2,811
-14,957
294
20,081
1,508
Cash at beginning of period
22,784
35,980
35,686
15,605
14,097
Cash at end of period
19,973
21,023
35,980
35,686
15,605
Free cash flow
Operating cash flow
51,915
59,130
64,509
41,991
15,632
Capital expenditure
-31,096
-40,384
-24,003
-13,511
-5,736
Free cash flow
20,819
18,746
40,506
28,480
9,896