RCI Hospitality Holdings, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.2M | $774.0K | $7.2M | $2.2M | $9.1M | $7.7M | $10.2M | $10.6M |
| Depreciation & Amortization | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $3.8M | $3.3M | $4.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $471.0K | $471.0K | $470.0K | $471.0K | $470.0K | $706.0K | $941.0K | $2.4M |
| Net Cash from Operating Activities | $15.8M | $10.8M | $13.6M | $12.1M | $15.3M | $16.8M | $14.9M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.4M | $7.7M | $5.1M | $10.5M | $9.0M | $8.3M | $12.6M | $6.8M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $0 | $25.0M | $4.0M | $11.0M |
| Net Cash from Investing Activities | $-4.4M | $-7.6M | $-5.1M | $-7.8M | $-9.0M | $-34.4M | $-13.7M | $-11.6M |
| Financing Activities | ||||||||
| Dividends Paid | $552.0K | $560.0K | $562.0K | $566.0K | $565.0K | $553.0K | $462.0K | $462.0K |
| Stock Repurchases | $9.2M | $1.5M | $2.1M | $2.1M | $0 | $0 | $98.0K | $3.0M |
| Net Cash from Financing Activities | $3.6M | $-4.4M | $-8.4M | $-6.9M | $-5.5M | $6.3M | $-3.1M | $-7.7M |
| Net Change in Cash | $15.0M | $-1.2M | $132.0K | $-2.6M | $800.0K | $-11.3M | $-1.9M | $-1.5M |
| Free Cash Flow | $9.3M | $3.2M | $8.5M | $1.7M | $6.3M | $8.5M | $2.3M | $10.9M |