RCI Hospitality Hold
(RICK)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,445 | 20,960 | 8,282 | 10,469 | 8,891 |
| Depreciation Amortization | 9,406 | 8,282 | 7,138 | 7,783 | 7,081 |
| Income taxes - deferred | 821 | -6,775 | 2,273 | 1,143 | 3,882 |
| Accounts receivable | 457 | -3,622 | 878 | -3,986 | -339 |
| Other Working Capital | 2,822 | -5,156 | -3,645 | -503 | 1,951 |
| Other Operating Activity | 3,223 | 12,080 | 6,168 | 8,125 | -5,102 |
| Operating Cash Flow | $37,174 | $25,769 | $21,094 | $23,031 | $16,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 621 | N/A |
| PPE Investments | -20,708 | -25,263 | -11,249 | -28,148 | -19,259 |
| Net Acquisitions | -13,500 | -2,034 | -9,527 | N/A | -2,328 |
| Sale Of Investment | 100 | 20 | N/A | N/A | N/A |
| Other Investing Activity | 6,961 | 938 | 2,252 | 3,427 | 0 |
| Investing Cash Flow | $-27,147 | $-26,339 | $-18,524 | $-24,100 | $-21,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | 87 |
| Debt Issued | 13,511 | 84,233 | 12,399 | 32,049 | 18,283 |
| Debt Repayment | -22,924 | -72,830 | -13,080 | -19,159 | -12,579 |
| Common Stock Repurchased | -2,901 | N/A | -1,099 | -7,311 | -2,296 |
| Dividend Paid | -1,252 | -1,168 | -1,170 | -862 | N/A |
| Other Financing Activity | -90 | -1,861 | -1,025 | -841 | -216 |
| Financing Cash Flow | $-13,656 | $8,374 | $-3,975 | $4,376 | $3,279 |
| Beginning Cash Position | 17,726 | 9,922 | 11,327 | 8,020 | 9,964 |
| End Cash Position | 14,097 | 17,726 | 9,922 | 11,327 | 8,020 |
| Net Cash Flow | $-3,629 | $7,804 | $-1,405 | $3,307 | $-1,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,174 | 25,769 | 21,094 | 23,031 | 16,364 |
| Capital Expenditure | -20,708 | -25,263 | -11,249 | -28,148 | -19,259 |
| Free Cash Flow | 16,466 | 506 | 9,845 | -5,117 | -2,895 |