RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.26
Delayed Data
As of May 06
 -0.03 / -0.27%
Today’s Change
9.13
Today|||52-Week Range
12.25
+12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.8M7.8M9.2M11.0M
 
 
 
 
 
Depreciation3.9M4.9M5.3M6.3M
 
 
 
 
 
Total Other Cash Flow2.7M752.0K1.5M-2.7M
 
 
 
 
 
Funds From Operations18.2M15.3M16.2M15.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-672.0K-3.1M-2.1M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M18.4M18.4M20.4M
 
 
 
 
 
 
InvestingIncrease In Investments-505.0K-500.0K-600.0K0.00
 
 
 
 
Decrease In Investments0.000.00500.0K0.00
 
 
Capital Expenditures-11.5M-6.9M-9.7M-16.0M
 
 
 
 
 
Fixed Asset Disposal0.001.2M140.0K438.0K
 
 
 
 
Net Assets From Acquisitions -4.3M-4.9M-1.8M-500.0K
 
 
 
 
 
Other Investing - Uses-21.0K0.000.000.00
 
 
Net Cash Flow Investing-16.3M-11.0M-11.4M-21.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings750.0K0.009.5M7.0M
 
 
 
 
Long Term Debt Reduction-6.9M-8.4M-9.3M-8.5M
 
 
 
 
 
Net Proceeds Stock Sale189.0K1.0M0.003.1M
 
 
 
 
Common Preferred Redeemed-3.3M-2.1M-1.6M-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----0.00--
Other Uses - Financing2.3M2.1M354.0K216.0K
 
 
 
 
 
Net Cash Flow - Financing-11.4M-11.6M-1.8M312.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-8.9M-4.2M5.1M-674.0K
 
 
 
 
 

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