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Accounts payable,
accrued, and other...
$16,912K
Depreciation and
amortization
$15,078K
Net income
$10,839K
Impairment of assets
$5,340K
Noncash lease expense
$2,726K
Receivables
-$1,943K
Stock-based compensation
expense
$1,373K
Amortization and writeoff of
debt discount and...
$549K
Credit loss expense on
notes receivable
$42K
Net cash provided by
operating activities
$49,418K
Canceled cashflow
$5,384K
Net increase
(decrease) in cash and cash...
$1,359K
Canceled cashflow
$48,059K
Gain on insurance
$2,087K
Prepaid expenses, other
current, and other assets
$1,241K
Gain on sale of
businesses and assets
$1,032K
Deferred income tax
benefit
-$1,004K
Inventories
$20K
Proceeds from insurance
$2,101K
Proceeds from sale of
businesses and assets
$1,093K
Proceeds from notes
receivable
$292K
Proceeds from debt
obligations, including...
$10,888K
Net cash used in
investing activities
-$24,041K
Net cash used in
financing activities
-$24,018K
Canceled cashflow
$3,486K
Canceled cashflow
$10,888K
Payments for property and
equipment and intangible...
$14,527K
Acquisition of businesses,
net of cash acquired
$13,000K
Payments on debt
obligations, including...
$20,502K
Purchase of treasury
stock
$11,860K
Payment of dividends
$2,464K
Payment of loan
origination costs
$80K
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Cash Flow
source: myfinsight.com
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)