RICK — RCI Hospitality Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $177.10m
- $378.95m
- $279.43m
Annual cashflow statement for RCI Hospitality Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 46.1 | 29.1 | 3.02 | 10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.31 | 4.4 | 17.9 | 41.3 | 6.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -1.42 | -1.2 | 2.67 | 17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 42 | 64.5 | 59.1 | 55.9 | 49.4 |
| Capital Expenditures | -13.5 | -24 | -40.4 | -24.6 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.7 | -43.8 | -24.4 | 3.58 | -9.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.81 | -67.8 | -64.8 | -21 | -24 |
| Financing Cash Flow Items | -1.17 | -0.463 | -0.839 | -0.29 | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.1 | 3.58 | -9.26 | -23.5 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 0.294 | -15 | 11.3 | 1.36 |