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

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

The financial analysis of RICK requires an investor to check the cash flows for Rick's Cabaret. The profit-loss statement shows Rick's Cabaret profits, the balance sheet shows Rick's Cabaret debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Rick's Cabaret stock analysis. Rick's Cabaret had a positive net income cash flow of $24.46M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Rick's Cabaret had an inflow of $22.41M from operating activities, $-0.6M spend due to financing activities, and $-18.56M outflow due to investing activities till 2018 Q3.

View and download details of Rick's Cabaret cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
24.46M19.04M14.35M8.28M10.51M6.66M2.9M10.34M10.36M7.73M
Depreciation Depletion Amortization Cash-Flow6.28M4.19M2.23M7.13M5.11M3.35M1.7M7.62M5.49M3.65M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.86M--3.64M1.44M---0.5M1.7M-0.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.29M-7.29M-8.95M9.31M---5.56M--
Net Cash from (used by) Operating Activities
22.41M14.07M8.14M21.09M17.89M11.03M5.52M23.03M18.49M11.11M
Increase (Decrease) in Prop Plant And Equipment-18.2M-9.01M-2.76M-11.24M-6.9M-3.63M-3M-24.72M-17.57M-13.56M
Acquisition Disposition of Subsidiaires-0.48M---9.52M-9.52M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.25M------
Net Cash from (used by) Investment Activities
-18.56M-8.29M-2.08M-18.52M-16.35M-3.57M-2.98M-24.1M-16.94M-12.93M
Issuance (Purchase) of Equity Shares----1.09M-1.09M-1.09M-1.1M-7.31M-5.78M-4.7M
Issuance (Repayment) of Debt Securities1.94M-1.06M-2.33M-0.68M--3.61M-0.25M12.89M7.42M7.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.88M-0.58M-0.29M-1.17M-0.87M-0.58M-0.29M-0.86M-0.59M-0.29M
Other Cash from (used by) Financing Activities-1.67M-1.56M-1.39M-1.02M-0.36M-0.28M-0.15M-0.84M-0.16M-0.1M
Net Cash from (used by) Financing Activities
-0.6M-3.2M-4.02M-3.97M-2.05M-5.58M-1.79M4.37M-2.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.25M2.57M2.03M-1.4M-0.51M1.87M-3.3M2.44M1.03M
Cash & Equivalents at Beginning of Year9.92M11.32M8.02M9.96M10.63M5.52M9.69M18.59M12.85M5.42M
Cash & Equivalents at Year End13.17M12.5M11.95M9.92M10.81M13.19M12.06M11.32M10.46M9.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rick's Cabaret stock price history provides insight into historical stock price fluctuations, and Rick's Cabaret stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rick's Cabaret saw a positive change in Net Change in Cash and Cash Equivalents of $3.25M till 2018 Q3. Apart from the Rick's Cabaret stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Rick's Cabaret increased its cash from operating activities to $22.41M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-18.56M for RICK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.6M for Rick's Cabaret. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rick's Cabaret Cash Flow