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RCI Hospitality Holdings Inc (NASDAQ:RICK)

17.30
Delayed Data
As of Feb 17
 +0.08 / +0.46%
Today’s Change
8.30
Today|||52-Week Range
18.00
+1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line5.3M2.6M-24.0K2.9M
 
 
 
 
 
Depreciation1.8M1.8M1.7M1.6M
 
 
 
 
 
Total Other Cash Flow-422.0K109.0K4.8M125.0K
 
 
 
 
 
Funds From Operations6.8M5.0M6.7M4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.0K-2.4M2.2M-873.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M7.4M4.5M5.5M
 
 
 
 
 
 
InvestingDecrease In Investments628.0K0.00-7.0K0.00
 
 
 
Capital Expenditures-12.7M-4.0M-10.6M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0020.0K
 
 
Net Cash Flow Investing-12.0M-4.0M-7.2M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.0M1.6M14.3M1.8M
 
 
 
 
 
Long Term Debt Reduction-2.9M-2.2M-9.4M-2.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00500.0K0.00
 
 
Common Preferred Redeemed-1.9M-1.1M-1.5M-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-296.0K-295.0K-271.0K-290.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K55.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing5.8M-2.0M3.5M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash671.0K1.4M865.0K737.0K