RCI Hospitality Holdings Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,191.00
10,997.00
8,989.00
10,469.00
8,282.00
21,794
Depreciation, Depletion & Amortization
5,314.00
6,316.00
6,894.00
7,328.00
6,920.00
7,722
Other Funds
354.00
216.00
216.00
217.00
290.00
8,184
Funds from Operations
16,248.00
15,535.00
14,413.00
23,534.00
24,739.00
30,925
Changes in Working Capital
2,133.00
4,900.00
1,951.00
503.00
3,645.00
5,156
Net Operating Cash Flow
18,381.00
20,435.00
16,364.00
23,031.00
21,094.00
25,769
Capital Expenditures
9,675.00
21,359.00
19,259.00
28,148.00
11,249.00
Sale of Fixed Assets & Businesses
140.00
438.00
-
3,427.00
2,145.00
Purchase/Sale of Investments
100.00
-
-
621.00
-
Net Investing Cash Flow
11,425.00
21,421.00
21,587.00
24,100.00
18,524.00
Cash Dividends Paid - Total
-
-
-
862.00
1,170.00
Issuance/Reduction of Debt, Net
157.00
1,448.00
5,704.00
12,266.00
1,416.00
Net Financing Cash Flow
1,820.00
312.00
3,279.00
4,376.00
3,975.00
Net Change in Cash
5,136.00
674.00
1,944.00
3,307.00
1,405.00
Free Cash Flow
8,706.00
4,401.00
2,895.00
5,117.00
9,845.00
Deferred Taxes & Investment Tax Credit
261.00
937.00
3,935.00
1,143.00
2,273.00
6,775
Net Assets from Acquisitions
1,790.00
500.00
2,328.00
-
9,527.00
Other Sources
-
-
-
-
107.00
Change in Capital Stock
1,623.00
1,976.00
2,209.00
6,811.00
1,099.00
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