RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,839 | 3,018 | 29,100 | 46,060 | 30,150 |
| Depreciation Amortization | 15,627 | 16,003 | 15,766 | 12,705 | 8,549 |
| Income taxes - deferred | -1,004 | -6,450 | -1,781 | 3,080 | -1,253 |
| Accounts receivable | 1,943 | 4,283 | -2,383 | -175 | -769 |
| Other Working Capital | 17,594 | 2,671 | -1,203 | -1,421 | -3,451 |
| Other Operating Activity | 4,419 | 36,359 | 19,631 | 4,260 | 8,765 |
| Operating Cash Flow | $49,418 | $55,884 | $59,130 | $64,509 | $41,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,527 | -24,600 | -40,384 | -24,003 | -13,511 |
| Net Acquisitions | -11,907 | 1,969 | -24,755 | -44,624 | 5,415 |
| Sale Of Investment | 2,101 | 1,367 | 86 | 648 | 1,152 |
| Other Investing Activity | 292 | 249 | 229 | 182 | 130 |
| Investing Cash Flow | $-24,041 | $-21,015 | $-64,824 | $-67,797 | $-6,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,888 | 22,657 | 11,595 | 35,820 | 38,490 |
| Debt Repayment | -20,502 | -23,001 | -15,650 | -14,894 | -49,178 |
| Common Stock Repurchased | -11,860 | -20,606 | -2,223 | -15,097 | -1,794 |
| Dividend Paid | -2,464 | -2,302 | -2,146 | -1,784 | -1,440 |
| Other Financing Activity | -80 | -290 | -839 | -463 | -1,174 |
| Financing Cash Flow | $-24,018 | $-23,542 | $-9,263 | $3,582 | $-15,096 |
| Beginning Cash Position | 32,350 | 21,023 | 35,980 | 35,686 | 15,605 |
| End Cash Position | 33,709 | 32,350 | 21,023 | 35,980 | 35,686 |
| Net Cash Flow | $1,359 | $11,327 | $-14,957 | $294 | $20,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,418 | 55,884 | 59,130 | 64,509 | 41,991 |
| Capital Expenditure | -14,527 | -24,600 | -40,384 | -24,003 | -13,511 |
| Free Cash Flow | 34,891 | 31,284 | 18,746 | 40,506 | 28,480 |