RICK — RCI Hospitality Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $475.66m
- $688.38m
- $293.79m
- 82
- 54
- 30
- 56
Annual cashflow statement for RCI Hospitality Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 19.3 | -6.31 | 30.1 | 46.1 | 29.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.01 | 13 | 8.31 | 4.4 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.94 | 1.38 | -3.45 | -1.42 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 37.2 | 15.6 | 42 | 64.5 | 59.1 |
| Capital Expenditures | -20.7 | -5.74 | -13.5 | -24 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.44 | 4.74 | 6.7 | -43.8 | -24.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.1 | -0.994 | -6.81 | -67.8 | -64.8 |
| Financing Cash Flow Items | -0.09 | -0.031 | -1.17 | -0.463 | -0.839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -13.1 | -15.1 | 3.58 | -9.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.63 | 1.51 | 20.1 | 0.294 | -15 |