RCI Hospitality Hold (RICK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,319 | 12,259 | 9,065 | 3,018 | 2,773 |
| Depreciation Amortization | 11,657 | 7,635 | 3,632 | 16,003 | 12,100 |
| Income taxes - deferred | -2,200 | -1,242 | -389 | -6,450 | -6,419 |
| Accounts receivable | 1,271 | 1,714 | 2,373 | 4,283 | 3,052 |
| Other Working Capital | 8,224 | 1,943 | 2,521 | 2,671 | 1,947 |
| Other Operating Activity | 413 | -418 | -3,858 | 36,359 | 26,780 |
| Operating Cash Flow | $35,684 | $21,891 | $13,344 | $55,884 | $40,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,289 | -8,608 | -5,754 | -24,600 | -19,219 |
| Net Acquisitions | -11,914 | -4,915 | 129 | 1,969 | 1,950 |
| Sale Of Investment | 1,893 | 1,150 | 1,150 | 1,367 | N/A |
| Other Investing Activity | 223 | 147 | 71 | 249 | 179 |
| Investing Cash Flow | $-22,087 | $-12,226 | $-4,404 | $-21,015 | $-17,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,175 | 8,396 | 2,963 | 22,657 | 22,657 |
| Debt Repayment | -14,431 | -10,321 | -5,694 | -23,001 | -17,137 |
| Common Stock Repurchased | -9,158 | -6,114 | -3,218 | -20,606 | -12,775 |
| Dividend Paid | -1,856 | -1,242 | -623 | -2,302 | -1,674 |
| Other Financing Activity | -80 | -71 | 0 | -290 | -290 |
| Financing Cash Flow | $-16,350 | $-9,352 | $-6,572 | $-23,542 | $-9,219 |
| Beginning Cash Position | 32,350 | 32,350 | 32,350 | 21,023 | 21,023 |
| End Cash Position | 29,597 | 32,663 | 34,718 | 32,350 | 34,947 |
| Net Cash Flow | $-2,753 | $313 | $2,368 | $11,327 | $13,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,684 | 21,891 | 13,344 | 55,884 | 40,233 |
| Capital Expenditure | -12,289 | -8,608 | -5,754 | -24,600 | -19,219 |
| Free Cash Flow | 23,395 | 13,283 | 7,590 | 31,284 | 21,014 |