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RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.60
Delayed Data
As of Sep 04
 -0.045 / -0.42%
Today’s Change
9.13
Today|||52-Week Range
12.50
+5.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.4M3.3M-3.1M8.1M
 
 
 
 
 
Depreciation1.9M1.6M1.9M1.9M
 
 
 
 
 
Total Other Cash Flow-3.2M891.0K152.0K-7.9M
 
 
 
 
 
Funds From Operations3.8M7.3M-1.1M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M2.2M-9.2M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M5.1M8.0M5.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-792.0K-2.1M-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-200.0K-1.0M-973.0K
 
 
 
 
Other Investing - Sources-223.0K0.000.000.00
 
 
Net Cash Flow Investing-4.0M-992.0K-3.1M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.005.0M1.0K-1.0K
 
 
 
 
Long Term Debt Reduction-2.6M-4.7M-3.5M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0087.0K
 
 
Common Preferred Redeemed-1.2M-1.1M-840.0K-371.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing-3.8M-893.0K-4.4M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-1.1M3.2M490.0K1.1M