Rci Hospitality Holdings Cash Flow Statement (2010-2025) | RICK

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	8.74M	6.03M	12.32M	2.29M	10.56M	10.97M	13.94M	10.58M	10.27M	7.69M	9.02M	2.12M	7.24M	0.75M	-5.25M	0.24M	9.06M	3.19M	4.06M	-5.48M
Share-based Compensation (Quarter)								2.35M	0.94M	0.71M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.12M	0.39M	0.39M
Deferred Taxes (Quarter)				-0.82M				3.49M			-0.79M	-0.99M		-1.91M	-4.51M	-0.03M	-0.39M	-0.85M	-0.96M	1.20M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.03M	0.03M	-0.01M	0.03M	0.00M			-0.00M
Asset Writedowns and Impairment (Quarter)	-0.09M	1.40M	0.27M	11.90M	0.02M		1.70M	0.17M		0.66M	2.60M	9.30M	0.02M	8.03M	17.90M	12.60M		1.80M		3.60M
Cash from Operations (Quarter)	6.27M	10.97M	14.97M	9.77M	16.26M	11.60M	18.89M	17.75M	14.89M	16.79M	15.32M	12.13M	13.63M	10.84M	15.76M	15.65M	13.34M	8.55M	13.79M	13.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.05M	0.05M	0.06M	0.15M	0.05M	0.09M	0.06M	0.12M	0.14M	0.15M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.06M	0.23M	0.13M	0.13M
Depreciation & Amortization (CF) (Quarter)	2.02M	2.12M	2.06M	2.04M	2.19M	2.88M	2.56M	4.75M	3.31M	3.76M	4.04M	4.04M	3.85M	3.88M	3.90M	3.76M	3.57M	3.78M	3.89M	3.84M
Change in Working Capital
Change in Receivables (Quarter)	-1.43M	-1.70M	-1.17M	5.08M	-1.34M	0.28M	-2.35M	3.59M	-1.45M	0.74M	-0.77M	3.86M	-1.23M	0.16M	-1.99M	-1.23M	-2.37M	0.66M	0.44M	-0.67M
Change in Inventory (Quarter)	0.02M	0.01M	0.08M	0.18M	0.45M	-0.17M	0.22M	0.06M	0.09M	-0.17M		-0.10M	0.22M	-0.08M	0.07M	0.10M	0.00M	-0.07M	-0.03M	0.11M
Change in Accured Expenses (Quarter)	-3.03M	-0.86M	-1.00M	-1.62M	9.03M	-3.53M	-3.73M	-2.85M	6.12M	2.17M	-3.67M	-3.25M	9.14M	-3.88M	-2.67M	-1.47M	0.75M	-0.06M	5.77M	10.45M
Other Working Capital Changes (Quarter)	-1.12M	-0.37M	-0.85M	-1.77M	6.52M	-1.16M	-2.09M	-3.66M	7.21M	-1.50M	-2.10M	-3.24M	9.03M	-2.61M	-2.94M	-1.06M	0.60M	-0.07M	-0.93M	1.64M
Investing Activities
Capital Expenditures (Quarter)	1.29M	5.43M	-5.72M	12.52M	0.63M	0.57M	15.97M	-15.67M	1.99M	1.06M	28.07M	9.27M	1.72M	11.08M	6.42M	5.38M	2.45M	6.16M	3.68M	2.24M
Sales of Property, Plant and Equipment (Quarter)	0.25M	-0.24M	0.29M	5.12M	0.18M	0.30M	4.13M	6.06M	0.06M	0.03M	2.72M	-2.73M				1.97M	1.15M		0.74M	0.21M
Change in Intangibles (Quarter)
Acquisitions (Quarter)					39.30M		5.00M	10.99M	4.00M	25.00M									7.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.03M	0.04M	0.03M	0.04M	0.03M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.07M
Cash from Investing Activities (Quarter)	-1.01M	-5.34M	-0.83M	0.37M	-48.13M	-1.69M	-6.41M	-11.57M	-13.65M	-34.43M	-8.97M	-7.78M	-5.08M	-7.61M	-4.40M	-3.92M	-4.40M	-7.82M	-9.86M	-1.95M
Financing Activities
Cash from Financing Activities (Quarter)	-3.90M	-2.44M	-5.23M	-3.53M	14.13M	10.20M	-13.05M	-7.70M	-3.12M	6.31M	-5.55M	-6.91M	-8.42M	-4.41M	3.61M	-14.32M	-6.57M	-2.78M	-7.00M	-7.67M
Dividend Payments
Dividends Paid - Common (Quarter)	0.36M	0.36M	0.36M	0.36M	0.38M	0.47M	0.47M	1.78M	0.46M	0.55M	0.56M	0.57M	0.56M	0.56M	0.55M	0.63M	0.62M	0.62M	0.61M	0.61M
Additional items
Change in Cash (Quarter)	1.36M	3.19M	8.91M	6.62M	-17.73M	20.11M	-0.57M	-1.52M	-1.87M	-11.32M	0.80M	-2.56M	0.13M	-1.18M	14.97M	-2.60M	2.37M	-2.06M	-3.07M	4.11M
Free Cash Flow (Quarter)	4.99M	5.54M	20.69M	-2.74M	15.64M	11.02M	2.92M	33.42M	12.91M	15.73M	-12.75M	2.86M	11.91M	-0.25M	9.35M	10.27M	10.89M	2.39M	10.11M	11.50M
Net Cash Flow (Quarter)	1.36M	3.19M	8.91M	6.62M	-17.73M	20.11M	-0.57M	-1.52M	-1.87M	-11.32M	0.80M	-2.56M	0.13M	-1.18M	14.97M	-2.60M	2.37M	-2.06M	-3.07M	4.11M

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Rci Hospitality Holdings Cash Flow Statement (2010-2025) | RICK

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