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    RCI Hospitality Holdings, Inc. (RICK)

    -NGM
    10.46 Down 0.11(1.04%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 9,312   11,240   9,191  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,930  6,403  5,495  
    Adjustments To Net Income(1,506)(1,865)1,232  
    Changes In Accounts Receivables(339)(36)331  
    Changes In Liabilities1,384  7,599  4,040  
    Changes In Inventories54  (407)(195)
    Changes In Other Operating Activities852  (2,256)(1,945)
    Total Cash Flow From Operating Activities 16,364   20,435   18,360  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,259)(16,034)(9,675)
    Investments -   -  (100)
    Other Cash flows from Investing Activities(2,328)(5,387)(1,650)
    Total Cash Flows From Investing Activities (21,587) (21,421) (11,425)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(216)(216)(216)
    Sale Purchase of Stock(2,209)1,976  (1,623)
    Net Borrowings5,704  (1,448)157  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,279   312   (1,820)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,944) (674) 5,115  

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    Currency in USD.