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RCI Hospitality Holdings Inc (NASDAQ:RICK)

16.26
Delayed Data
As of 4:00pm ET
 -0.32 / -1.93%
Today’s Change
7.50
Today|||52-Week Range
17.99
-4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line2.4M5.3M2.6M-24.0K
 
 
 
 
 
Depreciation1.8M1.8M1.8M1.7M
 
 
 
 
 
Total Other Cash Flow104.0K-422.0K109.0K4.8M
 
 
 
 
 
Funds From Operations5.0M6.8M5.0M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses834.0K-103.0K-2.4M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M6.9M7.4M4.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.00628.0K0.00-7.0K
 
 
 
Capital Expenditures-889.0K-12.7M-4.0M-10.6M
 
 
 
 
 
Net Cash Flow Investing-889.0K-12.0M-4.0M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.6M11.0M1.6M14.3M
 
 
 
 
 
Long Term Debt Reduction-4.7M-2.9M-2.2M-9.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00500.0K
 
 
Common Preferred Redeemed-2.8M-1.9M-1.1M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-296.0K-295.0K-271.0K
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K55.0K
 
 
 
 
 
Net Cash Flow - Financing-2.9M5.8M-2.0M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash364.0K671.0K1.4M865.0K