RCI Hospitality Inc.
(RICK)
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At close: undefined
52.08
0.15%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 29.10M | 46.06M | 30.15M | -6.31M | 19.33M | 21.79M | 8.28M | 10.34M | 8.99M | 11.00M | 9.54M | 7.96M | 10.25M | -7.90M | 6.63M | 7.66M | 3.05M | 1.75M | -358.84K | 775.25K | 438.29K | -2.27M | 1.31M | 202.59K | - | -600.00K | -1.10M | -700.00K | 400.00K | 200.00K |
| Depreciation & Amortization | 15.15M | 12.39M | 8.24M | 8.84M | 9.07M | 7.72M | 6.92M | 7.17M | 6.89M | 6.32M | 5.31M | 4.92M | 3.90M | 3.74M | 3.21M | 2.54M | 1.63M | 1.08M | 590.47K | 544.14K | 531.56K | 490.02K | 849.86K | 585.80K | 600.00K | 400.00K | 300.00K | 100.00K | 100.00K | 100.00K |
| Stock-Based Compensation | 2.59M | 2.35M | - | - | - | - | - | 360.00K | 480.00K | 282.00K | 847.00K | 315.00K | 8.00K | 405.00K | 96.17K | 157.08K | 196.87K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -366.00K | 387.00K | 4.12M | 1.63M | -681.00K | -2.59M | -1.53M | -18.00K | 852.00K | -2.26M | -1.95M | 3.14M | 1.84M | -47.00K | 1.26B | -248.24K | -96.39K | -155.92K | 1.78M | -763.48K | 16.30K | 215.46K | -59.35K | 429.20K | -1.00M | - | - | - | - | - |
| Other Non-Cash Items | 15.28M | 2.05M | 703.00K | 2.49M | 328.00K | 1.29M | 565.00K | 4.23M | 2.28M | -3.00M | 73.00K | 265.00K | 269.00K | 21.32M | 39.99K | 481.82K | -175.06K | 291.60K | -279.06K | -15.03K | -380.18K | 2.87M | 60.09K | -358.81K | 200.00K | 100.00K | 100.00K | 300.00K | 100.00K | - |
| Deferred Income Tax | -1.78M | 3.08M | -1.25M | -1.27M | 821.00K | -6.78M | 2.17M | 1.43M | -4.23M | 937.00K | 261.00K | 1.85M | 3.78M | -5.51M | 853.34K | 1.45M | -200.36K | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K |
| Change in Working Capital | -1.20M | -1.42M | -3.45M | 1.38M | 3.94M | -5.16M | -3.65M | -503.00K | 1.95M | 4.90M | 2.34M | 3.11M | 672.00K | 5.31M | -1.90M | 2.53M | -125.42K | -403.34K | 1.76M | -806.42K | -3.35K | 200.96K | -55.18K | 344.51K | -1.10M | 500.00K | 200.00K | -700.00K | 200.00K | -200.00K |
| Operating Cash Flow | 59.13M | 64.51M | 41.99M | 15.63M | 37.17M | 25.77M | 21.09M | 23.03M | 16.36M | 20.43M | 18.38M | 18.43M | 18.88M | 17.38M | 8.93M | 14.82M | 4.38M | 2.73M | 1.71M | 497.94K | 586.33K | 1.29M | 2.17M | 774.08K | -500.00K | 400.00K | -500.00K | -1.00M | 800.00K | 200.00K |
| Capital Expenditures | -40.38M | -24.00M | -13.51M | -5.74M | -20.71M | -25.26M | -11.25M | -28.15M | -19.26M | -21.36M | -9.68M | -6.90M | -11.53M | -5.96M | -2.11M | -3.14M | -1.21M | -1.64M | -4.24M | -423.96K | -162.22K | -933.47K | -1.74M | -552.26K | -1.00M | -1.10M | -4.30M | -1.80M | -400.00K | -100.00K |
| Acquisitions | -24.75M | -44.62M | 5.42M | 2.22M | -6.28M | -2.03M | -9.53M | 3.43M | -2.33M | -500.00K | -1.79M | -4.88M | -4.28M | -5.85M | -2.43M | -35.67M | -5.57M | -1.50M | -2.65M | -265.00K | -150.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -600.00K | -500.00K | -505.00K | -1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 621.00K | - | - | 500.00K | - | - | - | - | - | - | - | - | 21.46K | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 315.00K | 830.00K | 1.28M | 2.52M | -162.00K | 958.00K | 2.25M | 3.43M | - | 438.00K | 140.00K | 1.25M | -21.00K | - | 739.64K | 99.99K | -9.41K | 28.54K | 584.86K | 18.84K | 227.72K | 7.90K | - | 240.14K | 1.30M | 800.00K | - | - | - | - |
| Investing Cash Flow | -64.82M | -67.80M | -6.81M | -994.00K | -27.15M | -26.34M | -18.52M | -24.10M | -21.59M | -21.42M | -11.43M | -11.04M | -16.34M | -12.82M | -3.81M | -38.71M | -6.79M | -3.11M | -6.31M | -648.66K | -84.50K | -925.57K | -1.74M | -312.13K | 300.00K | -300.00K | -4.30M | -1.80M | -400.00K | -100.00K |
| Debt Repayment | -4.05M | 20.93M | -10.69M | -2.33M | -9.41M | 11.40M | -681.00K | 12.89M | 5.70M | -1.45M | 157.00K | -8.41M | -6.11M | 6.26M | 4.39M | -1.20M | -1.46M | 198.98K | 3.87M | -153.75K | -511.68K | -175.02K | -29.43K | -640.76K | -700.00K | -700.00K | 2.00M | -200.00K | 100.00K | -300.00K |
| Common Stock Repurchased | -2.22M | -15.10M | -1.79M | -9.48M | -2.90M | - | -1.10M | -7.31M | -2.30M | -1.15M | -1.62M | -2.09M | -3.27M | -1.60M | -1.49M | - | - | - | - | - | -118.65K | -156.21K | -73.62K | - | - | - | - | - | - | - |
| Dividend Paid | -2.15M | -1.78M | -1.44M | -1.29M | -1.25M | -1.17M | -1.17M | -862.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -839.00K | -463.00K | -1.17M | -31.00K | -90.00K | -1.86M | -1.02M | -341.00K | -129.00K | 2.91M | -354.00K | -1.07M | -2.07M | -2.91M | -701.53K | 347.70K | 665.47K | - | - | -22.21K | - | - | - | - | 100.00K | - | -100.00K | 400.00K | -400.00K | - |
| Financial Cash Flow | -9.26M | 3.58M | -15.10M | -13.13M | -13.66M | 8.37M | -3.98M | 4.38M | 3.28M | 312.00K | -1.82M | -11.57M | -11.44M | 1.76M | 2.20M | 26.50M | 4.55M | 759.67K | 4.80M | -175.96K | -630.33K | -331.24K | -103.05K | -465.58K | 700.00K | 100.00K | 2.10M | 5.80M | -300.00K | -300.00K |
| Net Cash Flow | -14.96M | 294.00K | 20.08M | 1.51M | -3.63M | 7.80M | -1.41M | 3.31M | -1.94M | -674.00K | 5.14M | -4.18M | -8.90M | 6.32M | 7.32M | 2.60M | 2.14M | 374.60K | 205.09K | -326.68K | -128.50K | 28.74K | 330.10K | -3.63K | -200.00K | 200.00K | -2.70M | 3.00M | 100.00K | -200.00K |
| Free Cash Flow | 18.75M | 40.51M | 28.48M | 9.90M | 16.47M | 506.00K | 9.85M | -5.12M | -2.90M | -924.00K | 8.71M | 11.53M | 7.35M | 11.42M | 6.81M | 11.68M | 3.17M | 1.08M | -2.53M | 73.98K | 424.11K | 352.07K | 433.15K | 221.82K | -1.50M | -700.00K | -4.80M | -2.80M | 400.00K | 100.00K |