RCI Hospitality Holdings Inc
NASDAQ:RICK
Cash Flow Statement
Cash Flow Statement
RCI Hospitality Holdings Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
10
|
8
|
11
|
12
|
5
|
13
|
9
|
8
|
16
|
11
|
10
|
11
|
9
|
11
|
8
|
20
|
21
|
22
|
22
|
14
|
16
|
16
|
19
|
19
|
8
|
(3)
|
(6)
|
(2)
|
7
|
25
|
30
|
31
|
36
|
38
|
46
|
46
|
42
|
38
|
29
|
26
|
19
|
|
Depreciation & Amortization |
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
10
|
12
|
14
|
14
|
16
|
15
|
16
|
16
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
(7)
|
(7)
|
(7)
|
(7)
|
3
|
4
|
4
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
(1)
|
3
|
0
|
0
|
3
|
(2)
|
0
|
(4)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
3
|
2
|
0
|
|
Other Non-Cash Items |
1
|
1
|
(3)
|
(1)
|
(1)
|
(9)
|
(5)
|
(7)
|
(7)
|
1
|
5
|
5
|
5
|
6
|
7
|
8
|
9
|
9
|
8
|
7
|
4
|
4
|
4
|
5
|
15
|
16
|
13
|
8
|
1
|
(1)
|
8
|
13
|
12
|
14
|
4
|
5
|
7
|
9
|
18
|
18
|
25
|
|
Cash Taxes Paid |
4
|
4
|
4
|
5
|
5
|
4
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
4
|
6
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
5
|
4
|
2
|
2
|
0
|
4
|
5
|
5
|
9
|
10
|
10
|
10
|
11
|
9
|
9
|
9
|
6
|
|
Cash Interest Paid |
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
|
Change in Working Capital |
2
|
3
|
5
|
1
|
9
|
10
|
2
|
4
|
(5)
|
(4)
|
(1)
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(3)
|
1
|
(1)
|
4
|
3
|
(3)
|
1
|
1
|
(1)
|
5
|
3
|
(3)
|
0
|
(3)
|
(4)
|
(1)
|
(5)
|
1
|
(0)
|
(1)
|
(0)
|
(5)
|
|
Cash from Operating Activities |
19
N/A
|
18
-5%
|
20
+13%
|
20
-4%
|
22
+11%
|
25
+13%
|
16
-34%
|
15
-5%
|
14
-7%
|
17
+16%
|
23
+39%
|
24
+6%
|
23
-6%
|
22
-2%
|
21
-6%
|
24
+12%
|
24
+2%
|
26
+6%
|
26
+1%
|
29
+13%
|
33
+12%
|
32
-3%
|
37
+17%
|
36
-3%
|
28
-22%
|
21
-26%
|
16
-25%
|
12
-26%
|
21
+80%
|
36
+71%
|
42
+18%
|
52
+24%
|
53
+1%
|
57
+7%
|
65
+14%
|
63
-2%
|
68
+8%
|
65
-5%
|
59
-9%
|
58
-2%
|
52
-10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(21)
|
(21)
|
(11)
|
(11)
|
(8)
|
(19)
|
(19)
|
(30)
|
(33)
|
(28)
|
(30)
|
(20)
|
(20)
|
(11)
|
(11)
|
(15)
|
(21)
|
(25)
|
(30)
|
(30)
|
(23)
|
(21)
|
(17)
|
(12)
|
(9)
|
(6)
|
(3)
|
(7)
|
(11)
|
(14)
|
(22)
|
(21)
|
(20)
|
(24)
|
(27)
|
(31)
|
(37)
|
(40)
|
(33)
|
(32)
|
|
Other Items |
0
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
4
|
4
|
6
|
(4)
|
(7)
|
(7)
|
(9)
|
0
|
(1)
|
(14)
|
(13)
|
(10)
|
(6)
|
7
|
6
|
7
|
5
|
4
|
4
|
4
|
7
|
(32)
|
(29)
|
(36)
|
(44)
|
(7)
|
(35)
|
(32)
|
(24)
|
(23)
|
3
|
|
Cash from Investing Activities |
(20)
N/A
|
(20)
-3%
|
(21)
-6%
|
(11)
+49%
|
(12)
-5%
|
(10)
+12%
|
(22)
-112%
|
(21)
+0%
|
(30)
-42%
|
(32)
-6%
|
(24)
+26%
|
(26)
-9%
|
(15)
+44%
|
(24)
-59%
|
(19)
+21%
|
(18)
+5%
|
(23)
-32%
|
(21)
+11%
|
(26)
-27%
|
(44)
-66%
|
(43)
+2%
|
(33)
+22%
|
(27)
+19%
|
(10)
+62%
|
(6)
+41%
|
(3)
+58%
|
(1)
+61%
|
1
N/A
|
(3)
N/A
|
(7)
-106%
|
(7)
+5%
|
(54)
-692%
|
(50)
+7%
|
(56)
-11%
|
(68)
-21%
|
(33)
+51%
|
(66)
-98%
|
(69)
-4%
|
(65)
+6%
|
(56)
+13%
|
(29)
+48%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
3
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(9)
|
(9)
|
(9)
|
(9)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
(3)
|
(12)
|
(15)
|
(15)
|
(12)
|
(3)
|
(2)
|
(4)
|
(6)
|
|
Net Issuance of Debt |
3
|
2
|
(1)
|
(6)
|
(7)
|
(8)
|
6
|
5
|
17
|
18
|
13
|
13
|
1
|
6
|
(1)
|
(3)
|
1
|
0
|
11
|
14
|
9
|
3
|
(9)
|
(12)
|
(10)
|
(4)
|
(2)
|
(2)
|
(3)
|
(10)
|
(11)
|
6
|
22
|
23
|
21
|
5
|
(2)
|
(4)
|
(4)
|
(8)
|
(17)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
3
N/A
|
4
+40%
|
0
-93%
|
(6)
N/A
|
(8)
-46%
|
(11)
-32%
|
3
N/A
|
1
-63%
|
11
+839%
|
12
+0%
|
4
-62%
|
6
+26%
|
(4)
N/A
|
1
N/A
|
(4)
N/A
|
(6)
-56%
|
(2)
+74%
|
(3)
-57%
|
8
N/A
|
12
+45%
|
6
-50%
|
(1)
N/A
|
(14)
-2 139%
|
(22)
-60%
|
(20)
+6%
|
(15)
+29%
|
(13)
+10%
|
(9)
+35%
|
(7)
+17%
|
(14)
-101%
|
(15)
-6%
|
3
N/A
|
16
+432%
|
8
-50%
|
4
-54%
|
(14)
N/A
|
(18)
-28%
|
(10)
+43%
|
(9)
+8%
|
(15)
-57%
|
(25)
-74%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
2
-14%
|
(1)
N/A
|
3
N/A
|
2
-32%
|
4
+80%
|
(2)
N/A
|
(5)
-146%
|
(5)
+4%
|
(4)
+7%
|
3
N/A
|
4
+11%
|
4
+13%
|
0
-91%
|
(1)
N/A
|
(0)
+93%
|
(1)
-600%
|
2
N/A
|
8
+232%
|
(3)
N/A
|
(4)
-65%
|
(2)
+48%
|
(4)
-63%
|
4
N/A
|
2
-59%
|
4
+146%
|
2
-61%
|
4
+152%
|
10
+171%
|
14
+38%
|
20
+41%
|
1
-95%
|
18
+1 728%
|
8
-53%
|
0
-97%
|
16
+5 472%
|
(15)
N/A
|
(14)
+9%
|
(15)
-7%
|
(13)
+13%
|
(3)
+78%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-277%
|
(1)
+72%
|
8
N/A
|
11
+33%
|
17
+49%
|
(3)
N/A
|
(4)
-34%
|
(16)
-301%
|
(16)
-4%
|
(5)
+69%
|
(6)
-16%
|
3
N/A
|
3
+5%
|
10
+250%
|
13
+29%
|
10
-25%
|
5
-52%
|
1
-89%
|
(1)
N/A
|
3
N/A
|
8
+236%
|
16
+95%
|
19
+13%
|
16
-13%
|
12
-28%
|
10
-14%
|
9
-12%
|
14
+59%
|
25
+80%
|
28
+15%
|
30
+5%
|
32
+6%
|
37
+15%
|
41
+11%
|
36
-10%
|
37
+3%
|
28
-25%
|
19
-33%
|
25
+33%
|
20
-21%
|