RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.02
Delayed Data
As of Apr 17
 +0.13 / +1.19%
Today’s Change
9.13
Today|||52-Week Range
12.25
+9.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.6M629.0K4.4M3.3M
 
 
 
 
 
Depreciation1.5M1.5M1.9M1.6M
 
 
 
 
 
Total Other Cash Flow119.0K314.0K-3.2M891.0K
 
 
 
 
 
Funds From Operations5.2M1.9M3.8M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-598.0K-279.0K-2.9M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M2.2M6.6M5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.6M-3.6M-4.2M-792.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-200.0K
 
 
Other Investing - Uses-5.3M5.3M0.000.00
 
 
 
Other Investing - Sources--223.0K-223.0K0.00
 
 
 
Net Cash Flow Investing-2.6M-3.4M-4.0M-992.0K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.005.0M
 
 
Long Term Debt Reduction-2.6M-1.6M-2.6M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale--2.3M0.000.00
 
 
Common Preferred Redeemed0.000.00-1.2M-1.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing-1.8M664.0K-3.8M-893.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.4M-536.0K-1.1M3.2M
 
 
 
 
 

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