RCI Hospitality Holdings Inc (NASDAQ:RICK)

32.03
Delayed Data
As of May 25
 -0.09 / -0.28%
Today’s Change
20.63
Today|||52-Week Range
33.78
+14.47%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line3.9M-2.2M14.4M4.7M
 
 
 
 
 
Depreciation1.7M2.0M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow483.0K6.3M1.1M1.7M
 
 
 
 
 
Funds From Operations6.0M8.3M7.6M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-824.0K5.1M-516.0K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M3.2M8.1M5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-2.2M-2.8M-6.2M
 
 
 
 
 
Fixed Asset Disposal98.0K0.00632.0K0.00
 
 
 
Net Assets From Acquisitions -9.5M0.000.000.00
 
 
Other Investing - Sources23.0K29.0K48.0K40.0K
 
 
 
 
 
Net Cash Flow Investing-12.8M-2.2M-2.1M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.5M667.0K58.1M3.4M
 
 
 
 
 
Long Term Debt Reduction-4.7M-2.2M-61.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-293.0K-293.0K-292.0K-291.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing54.0K53.0K597.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing3.5M-1.9M-4.0M816.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.4M-895.0K2.0M546.0K