RCI Hospitality Holdings Inc (NASDAQ:RICK)

12.14
Delayed Data
As of Jul 02
 +0.15 / +1.25%
Today’s Change
9.13
Today|||52-Week Range
12.50
+21.16%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line629.0K4.4M3.3M-3.1M
 
 
 
 
 
Depreciation1.5M1.9M1.6M1.9M
 
 
 
 
 
Total Other Cash Flow314.0K-3.2M891.0K152.0K
 
 
 
 
 
Funds From Operations1.9M3.8M7.3M-1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-279.0K-2.9M2.2M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2M6.6M5.1M8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-3.6M-4.2M-792.0K-2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-200.0K-1.0M
 
 
 
Other Investing - Uses5.3M0.000.000.00
 
 
Other Investing - Sources223.0K-223.0K0.000.00
 
 
 
Net Cash Flow Investing-3.4M-4.0M-992.0K-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.005.0M1.0K
 
 
 
Long Term Debt Reduction-1.6M-2.6M-4.7M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale2.3M0.000.000.00
 
 
Common Preferred Redeemed0.00-1.2M-1.1M-840.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing54.0K54.0K54.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing664.0K-3.8M-893.0K-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-536.0K-1.1M3.2M490.0K
 
 
 
 
 

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