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Net income
$6,501K
(-60.16%↓ Y/Y)
Depreciation and
amortization
$4,030K
(-64.14%↓ Y/Y)
Prepaid expenses, other
current and other assets
-$2,300K
(-475.00%↓ Y/Y)
Noncash lease expense
$754K
(-62.34%↓ Y/Y)
Amortization of debt discount
and issuance costs
$112K
(-73.33%↓ Y/Y)
Loss (gain) on sale of
businesses and assets
-$108K
(-108.81%↓ Y/Y)
Net cash provided by
operating activities
$11,278K
(-68.39%↓ Y/Y)
Canceled cashflow
$2,527K
Net decrease in cash
and cash...
-$486K
(82.35%↑ Y/Y)
Canceled cashflow
$11,278K
Proceeds from debt
obligations
$200K
(-97.82%↓ Y/Y)
Payment of loan
origination costs
-$13K
(-116.25%↓ Y/Y)
Proceeds from insurance
$107K
(-94.35%↓ Y/Y)
Proceeds from notes
receivable
$63K
(-71.75%↓ Y/Y)
Proceeds from sale of
businesses and assets
$1K
(-99.91%↓ Y/Y)
Accounts payable,
accrued and other...
-$1,703K
(-126.35%↓ Y/Y)
Inventories
$437K
(585.56%↑ Y/Y)
Receivables
$280K
(122.03%↑ Y/Y)
Gain on insurance
$107K
(-94.31%↓ Y/Y)
Net cash used in
financing activities
-$10,410K
(36.33%↑ Y/Y)
Canceled cashflow
$213K
Net cash used in
investing activities
-$1,354K
(93.87%↑ Y/Y)
Canceled cashflow
$171K
Payments on debt
obligations
$8,960K
(-37.91%↓ Y/Y)
Purchase of treasury
stock
$1,026K
(-88.80%↓ Y/Y)
Payment of dividends
$611K
(-67.08%↓ Y/Y)
Payments to
noncontrolling interests
$26K
Payments for property and
equipment and intangible...
$1,525K
(-87.59%↓ Y/Y)
Back
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Cash Flow
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
source: myfinsight.com