Rci hospitality holdings, inc. (RICK)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

19,326

20,960

8,282

10,469

8,891

10,997

9,402

7,790

8,057

-7,698

5,502

Loss from discontinued operations

-

-

-

-

-

-

-

-172

-2,195

-11,603

-2,446

Income from continuing operations

-

-

-

-

-

-

-

7,962

10,252

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Income from continuing operations

-

-

-

-

-

-

-

-

-

3,905

7,948

Depreciation and amortization

-

-

-

-

7,045

-

5,337

4,921

3,904

3,225

2,806

Depreciation and amortization

9,072

7,722

6,920

7,328

-

6,316

-

-

-

-

-

Deferred income tax expense (benefit)

821

-6,775

2,273

1,143

3,882

937

261

1,855

3,776

422

853

Gain on sale of businesses and assets

2,966

-2,162

838

-388

-808

-279

-18

-332

0

-

-

Gain on contractual debt reduction

-

-

-

-

-

5,642

0

-

-

-

-

Impairment of assets

-

-

-

-

-

-2,294

0

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

0

Impairment of assets

6,040

5,570

7,639

3,492

1,705

-

-

-

-

-

0

Unrealized gain (loss) on equity securities

-612

-

-

-

-

-

-

-

-

-

-

Gain on sale of marketable securities

-

-

-

-

0

0

-

-

-

-

-

Deferred rents

-

-

-

-

-

-15

-

-

-

-

-

Gain on change in fair value of derivative instruments

-

-

-

-

-

-

-

117

129

-31

145

Write-off of prepaid loan origination costs

-

-

-

-

-

-

-

-

-

274

-

Beneficial conversion

-

-

-

-

-

-

-

-

-

-23

-

Amortization of debt discount and issuance costs

-

-

-

-

-

-

-

-

-

-

0

Amortization of debt discount and issuance costs

334

560

218

-

-

-

-

-

-

-

-

Gain from acquisition of controlling interest in subsidiary

-

-

-

-

229

0

0

-

-

-

-

Gain on settlement of patron tax

-

-

-102

0

8,167

0

0

-

-

-

-

Gain on sale of marketable securities

-

-

-

-116

-

-

-

-

-

-

-

Deferred rent

-282

-203

-272

-15

38

-

-

-

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

0

903

0

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-3,574

182

Amortization of debt issuance costs

-

-

-

455

36

87

158

145

145

143

30

Gain on insurance

-288

-20

-

0

-

-

-

-

-

-

-

Beneficial conversion

-

-

-

-

-

-

-

-

-

-

23

Deferred rents

-

-

-

-

-

-

-

49

65

78

104

Beneficial conversion

-

-

-

-

-

-

-

0

0

-

-

Deferred rents

-

-

-

-

-

-

-106

-

-

-

-

Stock-based compensation expense

-

-

-

360

480

282

847

315

8

405

96

Net gain on sale of property and other

-

-

-

-

-

-

-

-

-

-3

-

Debt prepayment penalty

-

-543

-75

0

0

-

-

-

-

-

-

Changes in operating assets and liabilities:
Other

-

-

-

-

-

-

-

-

-

-

-13

Accounts receivable

-1,576

3,622

-878

3,986

339

36

-331

82

1,075

256

-138

Inventories

216

199

19

124

-54

407

195

34

91

5

-480

Prepaid insurance, other current and other assets

681

2,589

1,526

18

-852

2,256

1,945

1,220

306

159

510

Accounts payable, accrued and other liabilities

3,262

1,254

-2,978

3,625

1,384

7,599

4,040

4,443

2,144

5,783

-1,142

Acquisition of development rights in New York building

-

-

-

-

-

5,325

0

-

-

-

-

Cash provided by (used in) operating activities of discontinued operations

-

-

-

-

-

-

-

-144

1,091

-106

-1,545

Net cash provided by operating activities

37,174

25,769

21,094

23,031

-

-

-

18,425

18,881

17,340

8,967

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash provided by operating activities

-

-

-

-

16,364

20,435

18,360

18,569

17,790

17,446

10,512

Proceeds from sale of businesses and assets

7,223

811

2,145

3,427

0

-

-

-

-

-

-

Proceeds from insurance

100

20

-

0

-

-

-

-

-

-

-

Proceeds from sale of property

-

-

-

-

-

438

140

1,245

0

0

729

Purchase of investments

-

-

-

-

-

-

600

500

0

-

-

Proceeds from sale of marketable securities

-

-

-

621

0

0

500

0

-505

-

-

Proceeds from notes receivable

158

127

107

0

0

-

-

-

-

-

25

Issuance of note receivable

420

-

-

-

-

-

-

-

-

-

-

Payments for property and equipment and intangible assets

20,708

25,263

11,249

28,148

19,259

16,034

9,675

6,898

11,533

5,922

1,648

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

1,009

0

Acquisition of businesses, net of cash acquired

13,500

2,034

9,527

0

2,328

500

1,790

4,882

4,281

5,851

2,393

Cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

0

-21

-115

-503

Net cash used in investing activities

-27,147

-26,339

-18,524

-24,100

-

-

-

-11,035

-16,340

-12,897

-3,790

CASH FLOWS FROM FINANCING ACTIVITIES
Net cash used in investing activities

-

-

-

-

-21,587

-21,421

-11,425

-11,035

-16,319

-12,782

-3,287

Proceeds from long-term debt

13,511

84,233

12,399

32,049

18,283

7,025

9,498

0

750

8,740

7,200

Purchase of put options and payments on derivative instrument

-

-

-

-

-

-

-

-

-

-

1,149

Payments on long-term debt

22,924

72,830

13,080

19,159

12,579

8,473

9,341

8,406

6,855

2,478

2,808

Warrants exercised

-

-

-

-

-

-

-

1,040

0

0

-

Purchase of put options and payments on derivative instrument

-

-

-

-

-

-

138

1,895

2,043

-2,697

-

Exercise of stock options and warrants

-

-

-

500

87

3,126

0

-

-

-

-

Purchase of treasury stock

2,901

-

1,099

7,311

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

0

189

56

745

Purchase of treasury stock

-

-

-

-

2,296

1,150

1,623

2,092

3,267

1,599

1,486

Payment of dividends

1,252

1,168

1,170

862

0

0

-

-

-

-

-

Payment of loan origination costs

20

1,138

735

624

0

0

-

-

-

-

-

Debt prepayment penalty

-

543

75

0

0

-

-

-

-

-

-

Distribution to noncontrolling interests

70

180

215

217

216

216

216

215

216

265

300

Net cash used in financing activities

-

-

-

-

3,279

312

-1,820

-11,568

-11,442

1,757

-

Net cash used in financing activities

-13,656

8,374

-3,975

4,376

-

-

-

-

-

-

2,202

NET DECREASE IN CASH AND CASH EQUIVALENTS

-3,629

7,804

-1,405

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

3,307

-1,944

-674

5,115

-4,178

-8,901

6,200

7,379

CASH PAID DURING PERIOD FOR:
Interest (net of amounts capitalized of $155 and $324, respectively)

9,797

9,685

8,347

7,719

6,540

-

-

-

-

-

-

Income taxes

3,686

5,832

4,096

1,914

3,776

-

-

-

-

-

-

Interest

-

-

-

-

-

7,315

6,559

-3,832

-4,050

3,192

3,216

Income taxes (net of refund of $1,017 and $0, respectively)

-

-

-

-

-

3,953

4,933

-2,569

-2,613

1,001

2,833

Noncash investing and financing transactions:
Debt conversion, converted instrument, amount

-

-

-

-

2,358

2,969

-

-

-

-

-

Debt conversion, converted instrument, shares issued

-

-

-

-

0

294

-

-

-

-

-

Debt incurred with seller in connection with acquisition of businesses

12,000

1,000

20,552

0

3,379

4,879

-

-

-

-

-

Notes receivable received as proceeds from sale of assets

1,775

-

-

4,800

0

0

-

-

-

-

-

Reduction of debt in sale of aircraft and property

-

-

-

-

-

3,128

-

-

-

-

-

Accrued liabilities due settled with debt

-

-

-

-

7,234

0

-

-

-

-

-

Unrealized gain on marketable securities

-

305

-

0

18

41

-

-

-

-

-

Note payable reduction from sale proceeds of property

-

-

1,500

0

0

-

-

-

-

-

-

Refinanced long-term debt

400

8,354

8,000

0

0

-

-

-

-

-

-

Issue of shares of common stock for debt and interest Number of shares

-

-

-

125

-

-

-

-

-

-

-

Issue of shares of common stock for debt and interest Value of shares

-

-

-

1,268

-

-

-

-

-

-

-

Net increase in notes payable from trade-in of aircraft

-

5,063

-

0

-

-

-

-

-

-

-

Unpaid liabilities on capital expenditures

476

-

-

-

-

-

-

-

-

-

-

Issue of shares of common stock for acquiring a business Number of shares

-

-

-

-

0

0

-

-

-

-

-

Issue of shares of common stock for acquiring a business Value of shares

-

-

-

-

2,375

0

-

-

-

-

-