Rick's Cabaret Cash Flow - Annual (NASDAQ:RICK)

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$30.3 $0.25 (0.82%) RICK stock closing price Sep 18, 2018 (Closing)

The Rick's Cabaret cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rick's Cabaret profits and Rick's Cabaret debt. Rick's Cabaret had cash and cash equivalents of $11.32M at beginning of the year and $9.92M at year end for 2017. Rick's Cabaret cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Rick's Cabaret is $ 2017, which saw a decrease from previous year.

View details of Rick's Cabaret cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.13M7.62M6.93M6.4M5.47M5.06M4.04M3.88M3.23M2.57M
Net Increase (Decrease) in Assets Liabilities-3.64M-0.5M1.95M4.9M2.34M3.1M-5.31M-1.89M2.52M
Cash From (used in) Discontinued Operations-----0.06M-2.19M-1.42M-
Other Adjustments Net9.31M5.56M-1.5M-1.86M1.22M2.43M2.81M16.07M1.05M2.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.24M-24.72M-19.25M-15.59M-9.67M-5.65M-11.53M-5.95M-1.38M-3.13M
Acquisition Disposition of Subsidiaires-9.52M--2.32M-5.82M-1.79M-4.88M-4.28M-5.85M-2.43M-35.67M
Increase (Decrease) in Investments-----0.1M-0.5M-0.5M-1M--
Other Cash Inflow (Outflow) from Investment Activities2.25M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.09M-7.31M-2.29M1.97M-1.76M-2.09M-3.07M-4.24M-1.88M27.7M
Issuance (Repayment) of Debt Securities-0.68M12.89M5.7M-1.44M--8.4M-6.1M6.26M4.39M-1.2M
Increase (Decrease) in Bank & Other Borrowings-----1.04M----
Payment of Dividends & Other Cash Distributions-1.17M-0.86M--------
Other Cash from (used by) Financing Activities-1.02M-0.84M-0.21M-0.21M-0.21M-2.11M-2.25M-0.26M-0.3M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------1.07M--0.11M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.32M8.02M9.96M10.63M5.52M9.69M18.59M12.85M5.42M2.99M
Cash & Equivalents at Year End9.92M11.32M8.02M9.96M10.65M5.52M9.69M19.16M12.75M5.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rick's Cabaret stock price history and Rick's Cabaret stock comparison chart inevitably reflect its cash flow situation.

  • Rick's Cabaret has cash of $9.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rick's Cabaret stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rick's Cabaret gained $21.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.52M for RICK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Rick's Cabaret and its owners and creditors and was $-3.97M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rick's Cabaret Cash Flow