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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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50.02-0.06 (-0.12%)
At close: 04:00PM EDT
50.02 0.00 (0.00%)
After hours: 04:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
26,234
29,246
46,041
30,336
-6,085
Depreciation & amortisation
15,697
15,151
12,391
8,238
8,836
Deferred income taxes
-
-1,781
3,080
-1,253
-1,268
Stock-based compensation
2,117
2,588
2,353
0
0
Change in working capital
-344
-1,203
-1,421
-3,451
1,380
Accounts receivable
-2,601
-2,383
-175
-769
-294
Inventory
53
177
-554
-287
226
Other working capital
24,902
18,746
40,506
28,480
9,896
Other non-cash items
3,642
3,516
2,458
703
2,492
Net cash provided by operating activities
57,868
59,130
64,509
41,991
15,632
Cash flows from investing activities
Investments in property, plant and equipment
-32,966
-40,384
-24,003
-13,511
-5,736
Acquisitions, net
-25,000
-29,000
-55,293
0
0
Other investing activities
251
315
830
1,282
2,521
Net cash used for investing activities
-56,254
-64,824
-67,797
-6,814
-994
Cash flows from financing activities
Debt repayment
-18,641
-15,650
-14,894
-49,178
-8,832
Common stock repurchased
-4,197
-2,223
-15,097
-1,794
-9,484
Dividends paid
-2,246
-2,146
-1,784
-1,440
-1,286
Other financing activities
-279
-839
-463
-1,174
-31
Net cash used provided by (used for) financing activities
-14,567
-9,263
3,582
-15,096
-13,130
Net change in cash
-12,953
-14,957
294
20,081
1,508
Cash at beginning of period
34,108
35,980
35,686
15,605
14,097
Cash at end of period
21,155
21,023
35,980
35,686
15,605
Free cash flow
Operating cash flow
57,868
59,130
64,509
41,991
15,632
Capital expenditure
-32,966
-40,384
-24,003
-13,511
-5,736
Free cash flow
24,902
18,746
40,506
28,480
9,896