RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
43.28
+0.14 (0.32%)
Nov 4, 2024, 4:00 PM EST - Market closed
RCI Hospitality Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 4.96 | 29.25 | 46.04 | 30.34 | -6.09 | 20.29 | Upgrade
|
| Depreciation & Amortization | 15.68 | 15.15 | 12.39 | 8.24 | 8.84 | 9.07 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.31 | 0.31 | 0.24 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | -0.87 | -2.97 | -0.71 | -0.78 | -2.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.3 | 12.63 | 1.89 | 13.53 | 10.62 | 6.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.17 | 0.06 | 0.61 | Upgrade
|
| Stock-Based Compensation | 1.88 | 2.59 | 2.35 | - | - | - | Upgrade
|
| Other Operating Activities | -4.37 | 0.97 | 5.91 | -6.43 | 1.36 | 0.97 | Upgrade
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| Change in Accounts Receivable | -0.81 | -2.38 | -0.18 | -0.77 | -0.29 | 0.46 | Upgrade
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| Change in Inventory | -0.11 | 0.18 | -0.55 | -0.29 | 0.23 | -0.22 | Upgrade
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| Change in Accounts Payable | -0.66 | 1.37 | -1.08 | -6.52 | -0.19 | 3.26 | Upgrade
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| Change in Other Net Operating Assets | -0.25 | -0.37 | 0.39 | 4.12 | 1.63 | -0.68 | Upgrade
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| Operating Cash Flow | 52.36 | 59.13 | 64.51 | 41.99 | 15.63 | 37.17 | Upgrade
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| Operating Cash Flow Growth | -19.15% | -8.34% | 53.63% | 168.62% | -57.95% | 44.26% | Upgrade
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| Capital Expenditures | -28.48 | -40.38 | -24 | -13.51 | -5.74 | -20.71 | Upgrade
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| Cash Acquisitions | - | -29 | -55.29 | - | - | -13.5 | Upgrade
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| Divestitures | 3.38 | 4.25 | 10.67 | 5.42 | 2.22 | 7.22 | Upgrade
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| Other Investing Activities | 0.23 | 0.32 | 0.83 | 1.28 | 2.52 | -0.16 | Upgrade
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| Investing Cash Flow | -24.87 | -64.82 | -67.8 | -6.81 | -0.99 | -27.15 | Upgrade
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| Long-Term Debt Issued | - | 11.6 | 35.82 | 38.49 | 6.5 | 13.51 | Upgrade
|
| Long-Term Debt Repaid | - | -15.65 | -14.89 | -49.18 | -8.83 | -22.92 | Upgrade
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| Net Debt Issued (Repaid) | 1.3 | -4.06 | 20.93 | -10.69 | -2.33 | -9.41 | Upgrade
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| Repurchase of Common Stock | -14.9 | -2.22 | -15.1 | -1.79 | -9.48 | -2.9 | Upgrade
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| Common Dividends Paid | -2.24 | -2.15 | -1.78 | -1.44 | -1.29 | -1.25 | Upgrade
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| Other Financing Activities | -0.29 | -0.84 | -0.46 | -1.17 | -0.03 | -0.09 | Upgrade
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| Financing Cash Flow | -16.13 | -9.26 | 3.58 | -15.1 | -13.13 | -13.66 | Upgrade
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| Net Cash Flow | 11.36 | -14.96 | 0.29 | 20.08 | 1.51 | -3.63 | Upgrade
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| Free Cash Flow | 23.88 | 18.75 | 40.51 | 28.48 | 9.9 | 16.47 | Upgrade
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| Free Cash Flow Growth | -10.95% | -53.72% | 42.23% | 187.79% | -39.90% | 3154.15% | Upgrade
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| Free Cash Flow Margin | 8.02% | 6.38% | 15.14% | 14.59% | 7.48% | 9.09% | Upgrade
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| Free Cash Flow Per Share | 2.55 | 2.01 | 4.32 | 3.16 | 1.08 | 1.71 | Upgrade
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| Cash Interest Paid | 16.1 | 15.16 | 11.23 | 10.36 | 8.7 | 9.8 | Upgrade
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| Cash Income Tax Paid | 3.57 | 8.64 | 9.5 | 5.39 | 2.2 | 3.69 | Upgrade
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| Levered Free Cash Flow | 4.44 | 14.25 | 32.79 | 15.24 | 12.4 | 6.69 | Upgrade
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| Unlevered Free Cash Flow | 14.26 | 23.59 | 39.94 | 21.17 | 18.29 | 12.74 | Upgrade
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| Change in Net Working Capital | -0.32 | -4.08 | -4.08 | 6 | -6.88 | -0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.