RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $29 | $46 | $30 |
| Dep. & Amort. | $15 | $15 | $12 | $8 |
| Deferred Tax | -$6 | -$2 | $3 | -$1 |
| Stock-Based Comp. | $2 | $3 | $2 | $0 |
| Change in WC | $3 | -$1 | -$1 | -$3 |
| Other Non-Cash | $39 | $15 | $2 | $1 |
| Operating Cash Flow | $56 | $59 | $65 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$40 | -$24 | -$14 |
| Net Acquisitions | $0 | -$25 | -$45 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $1 | $1 |
| Investing Cash Flow | -$21 | -$65 | -$68 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | $21 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$2 | -$15 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$24 | -$9 | $4 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$15 | $0 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $36 | $36 | $16 |
| End Cash | $32 | $21 | $36 | $36 |
| Free Cash Flow | $31 | $19 | $41 | $28 |