RCI Hospitality Holdings, Inc. (RICK)
USD 56.89
(-1.98%)
USD 56.89
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.13 Million | 64.5 Million | 41.99 Million | 15.63 Million | 37.17 Million | 25.76 Million |
| Net Income | 29.1 Million | 46.06 Million | 30.15 Million | -6.31 Million | 19.32 Million | 21.79 Million |
| Depreciation & Amortization | 15.15 Million | 12.39 Million | 8.23 Million | 8.83 Million | 9.07 Million | 7.72 Million |
| Deferred income taxes | -1.78 Million | 3.08 Million | -1.25 Million | -1.26 Million | 821 Thousand | -6.77 Million |
| Stock-based compensation | 2.58 Million | 2.35 Million | - | - | - | - |
| Change in working capital | -1.2 Million | -1.42 Million | -3.45 Million | 1.38 Million | 3.94 Million | -5.15 Million |
| Other non-cash items | 15.27 Million | 2.04 Million | 703 Thousand | 2.49 Million | 328 Thousand | 1.28 Million |
| Investing Cash Flow | -64.82 Million | -67.79 Million | -6.81 Million | -994 Thousand | -27.14 Million | -26.33 Million |
| Investments in PPE | -40.38 Million | -24 Million | -13.51 Million | -5.73 Million | -20.7 Million | -25.26 Million |
| Acquisitions | -24.75 Million | -44.62 Million | 5.41 Million | 2.22 Million | -6.27 Million | -2.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 315 Thousand | 830 Thousand | 1.28 Million | 2.52 Million | -162 Thousand | 958 Thousand |
| Financing Cash Flow | -9.26 Million | 3.58 Million | -15.09 Million | -13.13 Million | -13.65 Million | 8.37 Million |
| Debt repayment | -15.65 Million | -14.89 Million | -49.17 Million | -8.83 Million | -22.92 Million | -72.83 Million |
| Dividends payments | -2.14 Million | -1.78 Million | -1.44 Million | -1.28 Million | -1.25 Million | -1.16 Million |
| Common Stock Repurchased | -2.22 Million | -15.09 Million | -1.79 Million | -9.48 Million | -2.9 Million | - |
| Common Stock Issuance | 11.59 Million | - | 38.49 Million | 6.5 Million | 13.51 Million | - |
| Other Financing Activities | -839 Thousand | 35.35 Million | -1.17 Million | -31 Thousand | -90 Thousand | 82.37 Million |
| Accounts receivables | -2.38 Million | -175 Thousand | -769 Thousand | -294 Thousand | 1.57 Million | -3.62 Million |
| Accounts payables | 1.36 Million | -1.07 Million | -6.51 Million | -185 Thousand | 3.26 Million | 1.25 Million |
| Inventory | 177 Thousand | -554 Thousand | -287 Thousand | 226 Thousand | -216 Thousand | -199 Thousand |
| Other working capital | 837 Thousand | 387 Thousand | 4.12 Million | 1.63 Million | -681 Thousand | -2.58 Million |
| Cash at beginning of period | 35.98 Million | 35.68 Million | 15.6 Million | 14.09 Million | 17.72 Million | 9.92 Million |
| Cash at end of period | 21.02 Million | 35.98 Million | 35.68 Million | 15.6 Million | 14.09 Million | 17.72 Million |
| Capital Expenditure | -40.38 Million | -24 Million | -13.51 Million | -5.73 Million | -20.7 Million | -25.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.95 Million | 294 Thousand | 20.08 Million | 1.5 Million | -3.62 Million | 7.8 Million |
| Free Cash Flow | 18.74 Million | 40.5 Million | 28.48 Million | 9.89 Million | 16.46 Million | 506 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.23 Million | 774 Thousand | 7.24 Million | 2.11 Million | 29.1 Million | 9.01 Million |
| Depreciation & Amortization | 3.9 Million | 3.88 Million | 3.85 Million | 4.04 Million | 15.15 Million | 4.04 Million |
| Deferred income taxes | -4.5 Million | -1.91 Million | -3000.00 | -991 Thousand | -1.78 Million | -790 Thousand |
| Stock-based compensation | 471 Thousand | 471 Thousand | 470 Thousand | 471 Thousand | 2.58 Million | 470 Thousand |
| Change in working capital | 2.17 Million | -1.35 Million | 1.12 Million | -3.78 Million | -1.2 Million | -791 Thousand |
| Other non-cash items | 27.83 Million | 21.03 Million | 947 Thousand | 10.26 Million | 15.27 Million | 3.37 Million |
| Investing Cash Flow | -4.4 Million | -7.6 Million | -5.08 Million | -7.77 Million | -64.82 Million | -8.97 Million |
| Investments in PPE | -6.41 Million | -7.66 Million | -5.13 Million | -9.26 Million | -40.38 Million | -9.02 Million |
| Acquisitions | 1.95 Million | - | - | 1.43 Million | -24.75 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 63 Thousand | 61 Thousand | 55 Thousand | 54 Thousand | 315 Thousand | 57 Thousand |
| Financing Cash Flow | 3.76 Million | -4.27 Million | -8.42 Million | -6.91 Million | -9.26 Million | -5.54 Million |
| Debt repayment | -13.49 Million | -2.18 Million | -6.35 Million | -4.21 Million | -15.65 Million | -4.95 Million |
| Dividends payments | -552 Thousand | -560 Thousand | -562 Thousand | -566 Thousand | -2.14 Million | -565 Thousand |
| Common Stock Repurchased | -9.17 Million | -1.53 Million | -2.07 Million | -2.12 Million | -2.22 Million | - |
| Common Stock Issuance | - | - | 701 Thousand | 6.34 Million | 11.59 Million | - |
| Other Financing Activities | -154 Thousand | -3.85 Million | -136 Thousand | -6.34 Million | -839 Thousand | -34 Thousand |
| Accounts receivables | 1.98 Million | -162 Thousand | 1.22 Million | -3.86 Million | -2.38 Million | 772 Thousand |
| Accounts payables | -2.67 Million | -3.87 Million | 9.14 Million | -3.25 Million | 1.36 Million | -3.66 Million |
| Inventory | -70 Thousand | 76 Thousand | -218 Thousand | 98 Thousand | 177 Thousand | - |
| Other working capital | 2.93 Million | 2.6 Million | -9.02 Million | 7.01 Million | 837 Thousand | 2.89 Million |
| Cash at beginning of period | 19.97 Million | 21.15 Million | 21.02 Million | 23.58 Million | 35.98 Million | 22.78 Million |
| Cash at end of period | 34.94 Million | 19.97 Million | 21.15 Million | 21.02 Million | 21.02 Million | 23.58 Million |
| Capital Expenditure | -6.41 Million | -7.66 Million | -5.13 Million | -9.26 Million | -40.38 Million | -9.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.97 Million | -1.18 Million | 132 Thousand | -2.56 Million | -14.95 Million | 800 Thousand |
| Free Cash Flow | 9.19 Million | 3.03 Million | 8.49 Million | 2.86 Million | 18.74 Million | 6.29 Million |
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