Rci hospitality holdings, inc. (RICK)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

8,320

18,556

19,326

15,330

15,058

13,009

20,960

22,227

20,670

19,732

8,282

10,616

9,398

10,935

10,469

11,018

16,466

8,065

8,891

12,601

5,150

11,905

10,997

8,289

9,908

9,059

9,402

9,253

8,881

8,252

7,790

8,295

7,359

8,166

8,057

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-234

-172

-4,219

-2,588

-2,397

-2,195

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,059

7,157

7,217

7,045

0

0

0

-

5,787

5,597

5,409

5,337

5,201

5,257

5,121

4,921

4,787

4,360

4,118

3,904

0

0

0

Depreciation and amortization

9,280

9,223

9,072

8,634

8,167

7,866

7,722

7,790

7,502

7,211

6,920

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-1,465

213

821

4,121

4,015

3,380

-6,775

-7,386

-7,386

-7,424

2,273

-31

357

467

1,143

1,597

3,207

3,035

3,882

4,171

1,664

1,570

937

589

1,117

1,260

261

422

-431

617

1,855

-22

4,902

4,929

3,776

0

0

0

Gain on sale of businesses and assets

805

1,820

2,966

612

175

-846

-2,162

-70

910

698

838

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) on equity securities

-376

-237

-612

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) from acquisition of controlling interest in subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on change in fair value of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

-20

18

117

-17

-214

79

129

0

0

0

Amortization of debt discount and issuance costs

261

300

334

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-282

-215

-243

-270

-203

-314

-311

-307

-272

-624

321

-31

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash lease expense

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

610

568

532

455

4

18

22

36

77

76

87

87

80

76

135

158

179

199

154

145

145

145

145

145

0

0

0

Gain on insurance

0

0

-

-

-

-

-20

0

0

20

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-30

5

47

49

53

56

61

65

0

0

0

Beneficial conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

480

480

480

480

486

368

399

282

158

438

568

847

1,127

857

589

315

41

29

16

8

0

0

0

Debt prepayment penalty

-

-

-

-

-

-

-543

-543

-543

-618

-75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-1,766

-2,198

-1,576

-471

-138

973

3,622

2,663

2,994

692

-878

2,425

1,602

2,748

3,986

-292

-1,960

712

339

-57

2,134

279

36

-118

208

-338

-331

407

-59

313

82

-2,028

1,173

766

1,075

0

0

0

Inventories

171

194

216

29

98

92

199

142

261

202

19

-33

-205

-110

124

-173

-112

-159

-54

493

535

791

407

311

235

98

195

11

255

66

34

246

94

17

91

0

0

0

Prepaid insurance, other current and other assets

1,391

1,055

681

-346

-257

1,694

2,589

1,944

1,553

1,070

1,526

738

1,006

-292

18

-1,914

211

-81

-852

-370

-2,633

-249

2,256

-265

1,461

3,315

1,945

3,578

2,829

1,296

1,220

852

417

384

306

0

0

0

Accounts payable, accrued and other liabilities

-2,834

2,136

3,262

-1,592

290

116

1,254

-1,366

-1,322

-2,038

-2,978

2,368

3,249

3,550

3,625

-6,692

-7,568

3,821

1,384

10,881

10,092

2,314

7,599

2,639

3,681

4,496

4,040

6,261

5,233

6,035

4,443

4,865

5,137

2,825

2,144

0

0

0

Acquisition of development rights in New York building

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,325

5,325

5,325

5,325

0

0

0

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-158

-144

-351

992

1,052

1,091

0

0

0

Net cash provided by operating activities

28,184

35,995

37,174

31,772

32,663

29,076

25,769

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,434

18,425

19,263

22,409

21,156

18,881

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

24,350

-

16,582

14,357

15,474

16,364

24,917

21,957

19,697

20,435

18,013

19,042

17,942

18,360

18,435

17,367

19,592

18,569

19,614

21,417

20,104

17,790

0

0

0

Proceeds from sale of businesses and assets

4,462

6,029

7,223

5,288

3,045

1,424

811

629

730

2,777

2,145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance

0

0

-

-

-

-

20

0

0

20

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

-

-

-

-

-

Proceeds from notes receivable

493

483

158

136

127

131

127

127

120

115

107

78

55

20

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for property and equipment and intangible assets

12,129

17,471

20,708

23,337

30,154

29,789

25,263

21,028

14,580

11,010

11,249

19,620

20,267

30,267

28,148

32,868

29,951

19,356

19,259

8,179

10,705

11,213

16,034

16,000

14,597

12,850

9,675

7,306

5,425

8,159

6,898

9,530

12,802

12,054

11,533

0

0

0

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Acquisition of businesses, net of cash acquired

-

-

13,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

2,328

2,217

1,244

200

500

-1,355

-710

2,290

1,790

7,093

6,448

4,502

4,882

3,748

4,565

4,661

4,281

0

0

0

Cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21

0

0

0

Net cash used in investing activities

-6,129

-10,347

-27,147

-33,383

-42,936

-43,768

-26,339

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,340

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-26,199

-

-32,351

-30,407

-21,484

-21,587

-10,181

-11,511

-10,975

-21,421

-20,207

-19,672

-20,925

-11,425

0

0

0

-

-

-17,367

-16,715

-16,319

0

0

0

Proceeds from long-term debt

4,095

8,177

13,511

24,176

32,076

30,965

84,233

73,666

72,288

69,419

12,399

26,017

19,096

29,393

32,049

30,478

28,842

17,882

18,283

4,957

4,958

4,957

7,025

9,523

12,023

16,523

9,498

0

0

0

-

-

-

-

-

-

-

-

Purchase of put options and payments on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Payments on long-term debt

13,734

19,726

22,924

21,020

22,599

16,853

72,830

72,685

70,419

72,184

13,080

20,272

17,785

16,655

19,159

12,389

11,898

12,524

12,579

12,490

12,372

11,417

8,473

8,021

8,918

8,706

9,341

9,212

10,307

9,414

8,406

8,473

7,945

7,636

6,855

0

0

0

Purchase of put options and payments on derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

543

989

2,523

1,895

0

0

0

-

-

-

-

Purchase of treasury stock

9,428

8,987

2,901

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

0

5,617

-

5,781

5,075

4,006

2,296

3,446

3,075

2,235

1,150

145

694

1,218

1,623

2,194

2,299

2,080

2,092

2,505

2,594

2,790

3,267

0

0

0

Payment of dividends

1,317

1,240

1,252

1,159

1,167

1,167

1,168

1,169

1,169

1,172

1,170

1,148

1,150

1,152

862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of loan origination costs

-

-

-

-

-

-

1,138

1,572

1,545

1,435

735

747

723

723

624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interests

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt prepayment penalty

-

-

-

-

-

-

543

543

543

618

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to noncontrolling interests

-

-

-

-

-

-

180

215

215

215

215

217

217

217

217

216

216

216

216

216

216

216

216

216

216

216

216

215

215

215

215

216

216

216

216

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

5,529

-

11,501

11,444

1,223

3,279

-11,108

-8,423

-5,785

312

4,268

3,039

6,319

-1,820

-5,164

-9,170

-12,084

-11,568

0

0

0

-

-

-

-

Net cash used in financing activities

-20,485

-21,876

-13,656

-604

6,028

12,125

8,374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

NET DECREASE IN CASH AND CASH EQUIVALENTS

1,570

3,772

-3,629

-2,215

-4,245

-2,567

7,804

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

355

4,144

3,680

3,307

-4,268

-4,606

-4,787

-1,944

3,628

2,023

2,937

-674

2,074

2,409

3,360

5,115

-627

-2,438

-4,066

-4,178

-2,699

-5,625

-7,322

-8,901

0

0

0

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

9,515

9,875

9,797

10,286

9,892

9,140

9,685

9,737

9,525

9,317

8,347

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

5,472

3,702

3,686

4,396

4,248

5,918

5,832

5,189

5,926

3,868

4,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,836

-

17,620

13,768

10,672

7,315

5,694

6,318

6,390

6,559

-11,450

-8,802

-6,258

-3,832

-3,860

-4,173

-4,406

-4,050

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,149

-

9,383

6,152

6,152

3,953

5,769

5,553

4,458

4,933

-4,366

-4,226

-2,569

-2,569

-6,566

-4,250

-4,279

-2,613

0

0

0

Noncash investing and financing transactions:
Refinancing of long term debt by borrowing

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from borrowing

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash proceeds from borrowing for refinance

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Number of common shares purchased and retired

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of common shares purchased and retired

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable received as proceeds from sale of assets

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets established upon adoption of ASC 842

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent liabilities reclassified upon adoption of ASC 842

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities established upon adoption of ASC 842

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Refinanced long-term debt

-

-

-

-

-

-

8,354

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New note and repaid worth of debt

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowed from lender to purchase an aircraft

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid liabilities on capital expenditures

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from certain investors

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchange of notes payable one principal balance

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchange of notes payable two principal balance

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of new notes payable one

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount of new notes payable two

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Entire transaction cash received

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total acquisition price of two clubs acquired

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of two clubs acquired

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total amount of executing three-seller financed notes

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-