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RCI Hospitality Holdings Inc (NASDAQ:RICK)

29.44
Delayed Data
As of 4:00pm ET
 +1.31 / +4.66%
Today’s Change
14.80
Today|||52-Week Range
33.78
+72.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-24.0K2.9M3.8M3.9M
 
 
 
 
 
Depreciation1.7M1.6M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow4.8M125.0K400.0K483.0K
 
 
 
 
 
Funds From Operations6.7M4.6M5.8M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-873.0K255.0K-824.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M5.5M5.5M6.9M
 
 
 
 
 
 
InvestingDecrease In Investments-7.0K0.000.000.00
 
 
Capital Expenditures-10.6M-3.0M-2.7M-3.4M
 
 
 
 
 
Fixed Asset Disposal------98.0K
 
 
Net Assets From Acquisitions 0.000.000.00-9.5M
 
 
Other Investing - Sources0.0020.0K35.0K23.0K
 
 
 
 
Net Cash Flow Investing-7.2M-3.0M-590.0K-12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings14.3M1.8M664.0K8.5M
 
 
 
 
 
Long Term Debt Reduction-9.4M-2.2M-4.0M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale500.0K0.000.000.00
 
 
Common Preferred Redeemed-1.5M-1.1M2.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-271.0K-290.0K-294.0K-293.0K
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing55.0K54.0K129.0K54.0K
 
 
 
 
 
Net Cash Flow - Financing3.5M-1.8M-3.8M3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash865.0K737.0K1.1M-2.4M