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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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67.00+1.80 (+2.76%)
As of 03:24PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
56,528
41,991
15,632
37,174
25,769
Investing Cash Flow
-55,850
-6,814
-994
-27,147
-26,339
Financing Cash Flow
7,754
-15,096
-13,130
-13,656
8,374
End Cash Position
37,500
35,686
15,605
14,097
17,726
Income Tax Paid Supplemental Data
10,332
5,389
2,200
3,686
5,832
Interest Paid Supplemental Data
10,516
10,362
8,695
9,797
9,685
Capital Expenditure
-19,896
-13,511
-5,736
-20,708
-25,263
Issuance of Debt
72,134
38,490
6,503
13,511
84,233
Repayment of Debt
-49,047
-49,178
-8,832
-22,924
-72,830
Repurchase of Capital Stock
-12,057
-1,794
-9,484
-2,901
0
Free Cash Flow
36,632
28,480
9,896
16,466
506
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