RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,018 | $29,100 | $46,060 | $30,150 |
| Dep. & Amort. | $15,395 | $15,151 | $12,391 | $8,238 |
| Deferred Tax | -$6,450 | -$1,781 | $3,080 | -$1,253 |
| Stock-Based Comp. | $1,882 | $2,588 | $2,353 | $0 |
| Change in WC | $2,671 | -$1,203 | -$1,421 | -$3,451 |
| Other Non-Cash | $39,368 | $15,275 | $2,046 | $703 |
| Operating Cash Flow | $55,884 | $59,130 | $64,509 | $41,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,600 | -$40,384 | -$24,003 | -$13,511 |
| Net Acquisitions | $0 | -$24,755 | -$44,624 | $5,415 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,585 | $315 | $830 | $1,282 |
| Investing Cash Flow | -$21,015 | -$64,824 | -$67,797 | -$6,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$344 | -$4,055 | $20,926 | -$10,688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,606 | -$2,223 | -$15,097 | -$1,794 |
| Dividends Paid | -$2,302 | -$2,146 | -$1,784 | -$1,440 |
| Other Fin. Act. | -$290 | -$839 | -$463 | -$1,174 |
| Financing Cash Flow | -$23,542 | -$9,263 | $3,582 | -$15,096 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,327 | -$14,957 | $294 | $20,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,023 | $35,980 | $35,686 | $15,605 |
| End Cash | $32,350 | $21,023 | $35,980 | $35,686 |
| Free Cash Flow | $31,284 | $18,746 | $40,506 | $28,480 |