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Impairment of assets
$7,270K
Depreciation and
amortization
$4,017K
Prepaid expenses, other
current and other assets
-$1,613K
Receivables
-$1,099K
Noncash lease expense
$745K
Stock-based compensation
$197K
Loss (gain) on sale of
businesses and assets
-$154K
Amortization of debt discount
and issuance costs
$128K
Inventories
-$87K
Net cash provided by
operating activities
$9,881K
Canceled cashflow
$5,429K
Net increase
(decrease) in cash and cash...
-$1,741K
Canceled cashflow
$9,881K
Proceeds from sale of
businesses and assets
$1,075K
Proceeds from notes
receivable
$57K
Proceeds from insurance
$46K
Accounts payable,
accrued and other...
-$2,855K
Deferred income tax
benefit
-$2,223K
Net income (loss)
-$219K
Credit loss reversal on
notes receivable
-$86K
Gain on insurance
$46K
Net cash used in
financing activities
-$10,932K
Net cash used in
investing activities
-$690K
Canceled cashflow
$1,178K
Payments on debt
obligations
$7,833K
Purchase of treasury
stock
$2,438K
Payment of dividends
$617K
Payments to
noncontrolling interests
$44K
Payments for property and
equipment and intangible...
$1,868K
Back
Back
Cash Flow
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
source: myfinsight.com