RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD
70.34
-3.37 (-4.57%)
At close: Aug 17, 2022 4:00 PM
72.50
+2.16 (3.07%)
After-hours: Aug 17, 2022 4:35 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year 2021202020192018201720162015201420132012 2011 - 1996
Net Income
30.34-6.0920.2920.888.2611.229.2111.249.197.58
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Depreciation & Amortization
9.9710.59.077.726.927.337.056.325.344.97
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Share-Based Compensation
000000.360.480.280.850.32
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Other Operating Activities
1.6911.227.81-2.835.924.13-0.382.62.995.56
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Operating Cash Flow
41.9915.6337.1725.7721.0923.0316.3620.4418.3618.42
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Operating Cash Flow Growth
168.62%-57.95%44.26%22.16%-8.41%40.74%-19.92%11.30%-0.34%-2.43%
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Capital Expenditures
-13.51-5.74-20.71-25.26-11.25-24.72-19.26-20.92-9.54-5.65
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Acquisitions
5.422.22-6.28-1.22-7.380-2.33-0.5-1.79-4.88
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Change in Investments
0.131.58-0.260.130.110.6200-0.1-0.5
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Other Investing Activities
1.150.950.10.02000000
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Investing Cash Flow
-6.81-0.99-27.15-26.34-18.52-24.1-21.59-21.42-11.43-11.04
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Dividends Paid
-1.44-1.29-1.25-1.17-1.17-0.860000
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Share Issuance / Repurchase
-1.79-9.48-2.90-1.1-6.81-2.211.98-1.62-2.09
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Debt Issued / Paid
-10.69-2.33-9.4110.86-0.7612.895.7-1.450.16-8.41
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Other Financing Activities
-1.17-0.03-0.09-1.32-0.95-0.84-0.22-0.22-0.35-1.07
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Financing Cash Flow
-15.1-13.13-13.668.37-3.984.383.280.31-1.82-11.57
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Net Cash Flow
20.081.51-3.637.8-1.413.31-1.94-0.675.12-4.18
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Free Cash Flow
28.489.916.470.519.85-1.69-2.9-0.498.8312.77
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Free Cash Flow Growth
187.79%-39.90%3154.15%-94.86%-----30.89%73.78%
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Free Cash Flow Margin
14.60%7.50%9.10%0.30%6.80%-1.30%-2.10%-0.40%7.90%13.40%
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Free Cash Flow Per Share
3.161.081.710.051.01-0.17-0.28-0.050.931.32
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).