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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.98
Delayed Data
As of May 26
 -0.02 / -0.18%
Today’s Change
7.50
Today|||52-Week Range
12.50
+9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line7.8M9.2M11.0M9.0M
 
 
 
 
 
Depreciation4.9M5.3M6.3M6.9M
 
 
 
 
 
Total Other Cash Flow752.0K1.5M-2.7M-5.4M
 
 
 
 
 
Funds From Operations15.3M16.2M15.5M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-2.1M-4.9M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities18.4M18.4M20.4M16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-600.0K0.000.00
 
 
 
Decrease In Investments0.00500.0K0.000.00
 
 
Capital Expenditures-6.9M-9.7M-16.0M-19.3M
 
 
 
 
 
Fixed Asset Disposal1.2M140.0K438.0K0.00
 
 
 
 
Net Assets From Acquisitions -4.9M-1.8M-500.0K-2.3M
 
 
 
 
 
Net Cash Flow Investing-11.0M-11.4M-21.4M-21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.009.5M7.0M18.3M
 
 
 
 
Long Term Debt Reduction-8.4M-9.3M-8.5M-12.6M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.003.1M87.0K
 
 
 
 
Common Preferred Redeemed-2.1M-1.6M-1.2M-2.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing2.1M354.0K216.0K216.0K
 
 
 
 
 
Net Cash Flow - Financing-11.6M-1.8M312.0K3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-4.2M5.1M-674.0K-1.9M