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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.06
Delayed Data
As of Jul 01
 -0.13 / -1.28%
Today’s Change
7.50
Today|||52-Week Range
12.14
+0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line8.1M752.0K2.4M5.3M
 
 
 
 
 
Depreciation1.9M1.4M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow-7.9M1.4M104.0K-422.0K
 
 
 
 
 
Funds From Operations4.1M4.1M5.0M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M6.0M834.0K-103.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.2M-1.9M4.2M6.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00628.0K
 
 
Capital Expenditures-1.1M-15.3M-889.0K-12.7M
 
 
 
 
 
Net Assets From Acquisitions -973.0K-111.0K0.000.00
 
 
 
Net Cash Flow Investing-2.1M-15.4M-889.0K-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.0K13.3M4.6M11.0M
 
 
 
 
 
Long Term Debt Reduction-1.7M-2.7M-4.7M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale87.0K0.000.000.00
 
 
Common Preferred Redeemed-371.0K0.00-2.8M-1.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-296.0K
 
 
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing-2.0M10.6M-2.9M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1M-6.7M364.0K671.0K