RCI Hospitality Holdings Inc (NASDAQ:RICK)

29.22
Delayed Data
As of 4:00pm ET
 -0.10 / -0.34%
Today’s Change
16.32
Today|||52-Week Range
33.78
+4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line11.0M9.0M10.3M8.3M
 
 
 
 
 
Depreciation6.3M6.9M7.2M6.9M
 
 
 
 
 
Total Other Cash Flow-2.7M-5.4M4.6M7.3M
 
 
 
 
 
Funds From Operations15.5M14.4M23.5M24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-2.0M503.0K3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities20.4M16.4M23.0M21.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00621.0K0.00
 
 
Capital Expenditures-16.0M-19.3M-28.1M-11.2M
 
 
 
 
 
Fixed Asset Disposal438.0K0.003.4M2.1M
 
 
 
 
Net Assets From Acquisitions -500.0K-2.3M0.00-9.5M
 
 
 
 
Other Investing - Sources0.000.000.00107.0K
 
 
Net Cash Flow Investing-21.4M-21.6M-24.1M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0M18.3M31.4M11.7M
 
 
 
 
 
Long Term Debt Reduction-8.5M-12.6M-19.2M-13.1M
 
 
 
 
 
Net Proceeds Stock Sale3.1M87.0K500.0K0.00
 
 
 
 
Common Preferred Redeemed-1.2M-2.3M-7.3M-1.1M
 
 
 
 
 
Common Dividends0.000.00-862.0K-1.2M
 
 
 
Cash Dividends Paid - Total0.000.00-862.0K-1.2M
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing216.0K216.0K217.0K290.0K
 
 
 
 
 
Net Cash Flow - Financing312.0K3.3M4.4M-4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-674.0K-1.9M3.3M-1.4M