RCI Hospitality Hold (RICK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,018 | 29,100 | 46,060 | 30,150 | -6,312 |
| Depreciation Amortization | 16,003 | 15,766 | 12,705 | 8,549 | 9,072 |
| Income taxes - deferred | -6,450 | -1,781 | 3,080 | -1,253 | -1,268 |
| Accounts receivable | 4,283 | -2,383 | -175 | -769 | -294 |
| Other Working Capital | 2,671 | -1,203 | -1,421 | -3,451 | 1,380 |
| Other Operating Activity | 36,359 | 19,631 | 4,260 | 8,765 | 13,054 |
| Operating Cash Flow | $55,884 | $59,130 | $64,509 | $41,991 | $15,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,600 | -40,384 | -24,003 | -13,511 | -3,515 |
| Net Acquisitions | 1,969 | -24,755 | -44,624 | 5,415 | N/A |
| Sale Of Investment | 1,367 | 86 | 648 | 1,152 | 945 |
| Other Investing Activity | 249 | 229 | 182 | 130 | 1,576 |
| Investing Cash Flow | $-21,015 | $-64,824 | $-67,797 | $-6,814 | $-994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,657 | 11,595 | 35,820 | 38,490 | -2,329 |
| Debt Repayment | -23,001 | -15,650 | -14,894 | -49,178 | N/A |
| Common Stock Repurchased | -20,606 | -2,223 | -15,097 | -1,794 | -9,484 |
| Dividend Paid | -2,302 | -2,146 | -1,784 | -1,440 | -1,286 |
| Other Financing Activity | -290 | -839 | -463 | -1,174 | -31 |
| Financing Cash Flow | $-23,542 | $-9,263 | $3,582 | $-15,096 | $-13,130 |
| Beginning Cash Position | 21,023 | 35,980 | 35,686 | 15,605 | 14,097 |
| End Cash Position | 32,350 | 21,023 | 35,980 | 35,686 | 15,605 |
| Net Cash Flow | $11,327 | $-14,957 | $294 | $20,081 | $1,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,884 | 59,130 | 64,509 | 41,991 | 15,632 |
| Capital Expenditure | -24,600 | -40,384 | -24,003 | -13,511 | -5,736 |
| Free Cash Flow | 31,284 | 18,746 | 40,506 | 28,480 | 9,896 |