RCI Hospitality Holdings, Inc. (RICK) - Quarterly Cash Flow Statement

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RICK
Financials

50.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-5.233	0.774	7.244	2.119	9.017	7.693	10.271	10.581	13.942	10.973	10.564	2.288	12.321	6.032	9.509	-2.885	-5.568	-3.493	5.634	0.5	5.679	6.743	6.404	-2.662	5.407	4.694	14.355	-2.229	3.85	3.756	2.905	-0.024	2.632	5.293	2.439	0.752	8.08	-3.108	3.265	4.364	0.629	3.646	2.358	1.658	2.372	2.801	2.714	1.524	1.898	2.254	2.286	2.061	3.086	3.018	2.087	-12.531	0.873	2.866	0.892	2.106	1.889	1.843	0.791	1.443	1.829	2.605	1.783	1.178	1.032	0.492	0.353	-0.115	0.636	0.706	0.525	-0.26	-0.154	0.062	-0.006	0.077	0.091	0.368	0.239	0.096	0.276	-0.029	0.095	-3.027	0.223	0.286	0.247	0.303	0.602	0.158	0.251	0.159	0.073	-0.129	0.1	0	-0.2	0.1	0.3	-0.3	-0.1	-0.2	0	-0.6	0.1	-0.1	-0.4	-0.3	-0.3
Depreciation & Amortization Numbers are in millions	3.901	3.884	3.853	4.043	4.041	3.76	3.307	4.755	2.565	2.877	2.194	2.041	2.057	2.117	2.023	2.14	2.235	2.257	2.204	2.354	2.465	2.2	2.053	1.916	1.998	1.899	1.909	1.984	1.71	1.608	1.618	1.705	1.825	1.826	1.817	1.44	1.923	1.886	1.645	1.878	1.532	1.516	1.39	1.345	1.337	1.312	1.32	1.213	1.398	1.19	1.12	1.049	0.648	1.135	1.072	1.027	0.992	0.882	0.842	0.781	0.809	0.746	0.87	0.731	0.635	0.655	0.52	0.471	0.393	0.395	0.373	0.358	0.258	0.236	0.232	0.182	0.142	0.13	0.138	0.148	0.131	0.139	0.126	0.137	0.134	0.131	0.13	0.14	0.104	0.126	0.12	0.246	0.221	0.199	0.184	0.181	0.145	0.16	0.1	0.3	0.1	0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0
Deferred Income Tax Numbers are in millions	-4.508	-1.911	-0.003	-0.991	-0.79	0	0	3.489	-0.409	0	0	-0.823	-0.43	0	0	0.249	-0.362	-1.005	-0.15	-0.416	0.106	0.673	0.458	2.884	0	0.038	-9.697	2.171	0	0	0	0.253	0.388	0.11	0.676	0.476	-6.169	-0.062	1.523	0.712	-0.509	-0.156	0.89	0.364	0.019	-0.013	-0.109	0.525	-0.834	1.035	1.129	-1.352	4.09	1.062	-0.024	-7.478	0.573	1.336	0.063	0.268	0.109	0.256	0.22	0.816	0.474	0.211	-0.053	-0.285	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.471	0.471	0.47	0.471	0.47	0.706	0.941	2.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.126	0.002	0.151	0.003	0.002	0.282	0.281	0.282	0.282	0.012	0.013	0.008	0.008	0	0	0	0.273	0.044	0.044	0.044	0.036	0.02	0.02	0.02	0.157	0	0	0	0.197	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.177	-1.352	1.122	-3.782	-0.791	3.107	0.263	-2.842	0.484	-2.477	3.414	-5.107	0.944	1.207	-0.495	1.431	2.644	-4.868	2.173	0.617	-0.552	0.847	3.029	-4.128	0.839	-2.383	0.516	-5.087	0.824	-0.255	0.873	-2.204	2.432	0.103	-0.834	-6.014	1.038	9.159	-2.232	2.85	0.279	0.598	1.173	0.662	-0.588	0.282	1.985	0.695	-0.712	2.392	0.732	2.961	-2.605	0.587	-0.271	3.231	0.825	-0.135	1.391	0.114	-0.448	1.253	-2.817	1.543	0.285	0.611	0.091	-0.525	0.803	-0.332	-0.073	0.492	-0.198	-0.359	-0.338	1.158	0.166	0.761	-0.326	-0.116	-0.348	-0.156	-0.187	-0.085	0.136	-0.145	0.091	0.434	-0.098	-0.195	0.06	0.673	-0.43	-0.242	-0.056	0.202	0.105	-0.063	0.1	0.3	-0.3	-1.2	0.1	0.5	-0.3	0.5	-0.2	0	-0.4	0.7	-0.1	-0.5	0.1
Accounts Receivables Numbers are in millions	1.985	-0.162	1.229	-3.863	0.772	-0.739	1.447	-3.586	2.346	-0.279	1.344	-5.078	1.172	1.704	1.433	-0.241	-1.97	-0.428	2.345	-0.729	0.578	0.004	1.723	-1.834	0.245	-1.107	-0.926	-0.875	-0.086	1.195	0.644	-4.178	0.737	0.049	-0.594	0.1	2.405	-2.623	-0.221	0.496	0.214	-0.768	0.022	0.656	-0.118	-0.216	0.015	-0.082	0	0	0	2.031	-2.743	-0.347	-0.016	0.112	0.027	-0.306	-0.013	-58.296	0	0	0	0.116	0	0	0	-0.438	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.07	0.076	-0.218	0.098	0	0.173	-0.094	-0.062	-0.216	0.169	-0.445	-0.18	-0.076	-0.009	-0.022	0.255	0.108	0.004	-0.141	-0.129	0.095	-0.019	-0.163	0.058	0.026	-0.013	-0.27	0.115	-0.093	0.046	-0.087	0.167	0.079	-0.049	-0.321	0.464	0.018	-0.002	-0.426	-0.083	-0.024	-0.258	-0.042	0.013	0.045	-0.121	-0.139	0.197	-0.192	0.068	-0.107	-0.015	-0.059	0.2	-0.217	0.1	-0.036	-0.169	0.096	470.269	0	0	0	-0.832	0	0	0	-0.04	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	0	-0.007	0.012	-0.013	-0.005	0.01	-0.065	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Change In Accounts Payables Numbers are in millions	-2.674	-3.875	9.14	-3.253	-3.666	2.17	6.118	-2.852	-3.735	-3.526	9.034	-1.623	-1.004	-0.857	-3.031	-0.185	0	0	-1.596	3.262	0	0	-0.47	1.254	0	0	0.668	-2.978	0	0	-0.272	3.625	0	0	-0.197	1.384	0	0	-2.634	7.599	0	0	2.649	4.156	0	0	0	4.443	0	0	0	2.144	0	0	-0.165	5.548	0	0	1.319	-1,267.013	0	0	0	3.494	0	0	0	0.449	0	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.936	2.609	-9.029	7.018	2.894	-1.604	-7.208	3.658	2.089	1.159	-6.519	1.774	-0.152	-0.488	1.125	1.602	4.506	-4.444	1.565	-1.787	-1.225	0.862	1.939	-3.606	0.568	-1.263	1.044	-1.349	1.003	-1.496	0.588	-1.818	1.616	1.441	0.278	-7.962	-1.385	11.784	1.049	-5.162	0.089	1.624	-1.456	-4.163	-0.515	0.619	2.109	-3.863	-0.52	2.324	0.839	-1.199	0.197	0.734	0.127	-2.529	0.834	0.34	-0.011	855.154	0	0	0	-1.235	0.285	0.611	0.091	-0.496	0.803	-0.332	-0.073	0.739	-0.198	-0.359	-0.338	0	0.166	0.761	-0.326	0	-0.348	0	0	0	0.136	0	0.101	0	-0.098	0	0.067	0.661	-0.417	-0.237	-0.066	0.267	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	27.834	21.034	0.947	10.266	3.373	1.523	0.113	-0.581	1.902	0.224	0.092	-0.445	0.493	1.616	-4.763	1.087	0.484	0.551	0.37	-0.277	0.214	0.154	0.237	0.07	0.09	0.134	0.922	0.13	0.483	0.4	0.125	0.874	-0.011	-0.542	-0.016	1.31	0.169	0.032	0.771	-3.293	0.268	0.012	0.016	0.185	-0.194	0.05	0.032	0.052	0.392	-0.119	-0.06	0.412	0.016	-0.036	0.069	20.672	0.819	-0.169	0.002	-0.498	0.698	-0.5	0.34	0.272	0.247	-0.022	0.09	0.695	-0.879	0.127	0.058	0.243	0.029	0.012	0.008	-0.313	0.144	-0.11	-0	-0.002	0.015	-0.018	-0.01	-0.051	-0.386	0.059	-0.002	2.866	0	-0.001	0.001	0.048	0.003	0.007	0.002	-0.367	0.016	-0.007	0	-0.2	0	0	0	0	0.1	0.1	-0.1	0.2	0	-0.4	0.2	0.3	0
Operating Cash Flow Numbers are in millions	15.61	10.7	13.633	12.126	15.32	16.789	14.895	17.755	18.893	11.597	16.264	9.774	14.971	10.972	6.274	3.485	0.166	1.708	10.273	8.76	7.443	9.519	11.452	3.358	8.334	5.932	8.145	3.197	6.867	5.509	5.521	4.533	7.386	6.91	4.202	-1.916	5.161	8.027	5.092	6.637	2.201	5.767	5.83	4.216	3.228	4.713	6.224	4.291	2.154	6.765	5.215	5.139	5.452	5.459	2.831	5.194	4.126	4.823	3.234	2.806	3.078	3.618	-0.576	4.962	3.422	4.177	2.258	1.731	1.349	0.592	0.712	0.979	0.725	0.594	0.428	0.767	0.297	0.843	-0.195	0.107	-0.111	0.333	0.169	0.098	0.16	0.016	0.313	0.413	0.229	0.215	0.429	1.271	0.396	0.122	0.381	0.175	0.338	-0.039	0.3	0.4	-0.4	-1.1	0.6	0.3	-0.2	0.5	-0.2	-0.3	-0.2	0.3	-0.3	-0.5	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.417	-7.667	-5.135	-9.265	-9.029	-8.337	-12.553	-6.83	-3.183	-4.14	-9.85	-2.723	-4.07	-5.429	-1.289	-0.171	-0.242	-1.265	-4.058	-3.807	-2.999	-6.607	-7.295	-6.436	-9.816	-6.242	-2.769	-2.201	-3.368	-2.672	-3.008	-10.572	-4.015	-12.672	-0.889	-15.292	-1.098	-2.077	-0.792	-4.212	-3.624	-2.585	-10.938	-4.178	-2.221	-0.838	-2.438	-1.809	-0.34	-3.572	-1.177	-4.441	-3.6	-2.834	-0.658	1.207	-4.932	-0.839	-1.392	-0.798	-0.438	-0.266	-0.613	-0.522	-0.879	-1.168	-0.57	-0.503	-0.274	-0.179	-0.254	-0.512	-0.84	-0.147	-0.143	-1.773	-1.481	-0.849	-0.139	-0.13	-0.124	-0.119	-0.052	0.184	-0.017	-0.266	-0.062	-0.489	-0.273	-0.041	-0.13	-1.279	-0.321	-0.029	-0.107	-0.202	-0.1	-0.051	-0.2	0	0	0.1	-0.3	0.4	-0.1	0.4	-1.8	0.3	0.1	-1.4	-3.3	-0.4	-0.9
Acquisitions Net Numbers are in millions	1.95	0	0	1.434	0.001	-26.174	-1.216	-4.933	-3.299	2.107	-38.499	2.202	3.205	0.008	0	0.18	1.936	0.054	0.051	2.117	2.24	2.866	-13.5	-1.55	-0.484	0	0	-9.527	-9.527	0	0	0	0	0	0	-0.111	-0.973	-1.044	-0.2	0	0	0	-0.5	1.855	-0.645	-3	0	-3.448	0	-1.054	-0.38	-2.314	-0.817	-1.15	0	-2.71	-0.481	0.012	-2.672	-2.385	0	0	-0.048	-11.947	-4.739	-3.5	-15.486	-0.042	-5.03	0	-0.5	-0.658	0	0	0	-0.062	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	-0.5	0	0	0	0	0	-0.505	-0	0	0	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0.5	0	0	0	0.6	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.063	0.061	0.055	0.054	0.057	0.085	0.119	0.188	0.075	0.348	0.219	0.893	0.034	0.079	0.276	0.021	1.152	0.059	1.289	0.151	0.039	-1.629	1.277	0.211	-0.457	0.04	0.68	9.556	-9.406	2.082	0.02	3.427	0	0.628	0	-19.259	0	0	0	-0.285	0.223	0	-5.325	-0.46	0	-5.776	0.5	-3.448	1.245	0	0	2	-2.021	0	0	-0.002	0.001	-0.001	0.002	0.734	0.002	0.001	0.002	0	0	0.001	0.099	-0.033	0.002	0.002	0.019	0.043	-0.876	0.002	0.02	0.014	0.031	-2.191	0.081	0.008	0.004	-0.243	0.003	-0.042	0.108	0.001	0.011	0.008	0.14	-0.08	-0.059	0	0	0.157	-0.157	0.24	0	0	0	-2	1	1.5	0	2.1	0.1	-1	-0.4	0.1	0	0.1	-0.2	0.1	-0.1
Investing Cash Flow Numbers are in millions	-4.404	-7.606	-5.08	-7.777	-8.971	-34.426	-13.65	-11.575	-6.407	-1.685	-48.13	0.372	-0.831	-5.342	-1.013	0.03	2.846	-1.152	-2.718	-1.539	-0.72	-5.37	-19.518	-7.775	-10.273	-6.202	-2.089	-2.172	-12.774	-0.59	-2.988	-7.152	-4.015	-12.044	-0.889	-15.403	-2.071	-3.121	-0.992	-3.997	-3.401	-2.585	-11.438	-2.783	-2.866	-3.838	-1.938	-5.257	0.405	-4.626	-1.557	-4.755	-6.438	-3.984	-1.163	-1.505	-5.412	-0.828	-5.071	-2.449	-0.437	-0.264	-0.659	-12.47	-5.618	-4.666	-15.957	-0.578	-5.302	-0.176	-0.735	-1.127	-1.716	-0.145	-0.123	-1.821	-1.388	-3.04	-0.059	-0.122	-0.117	-0.361	-0.049	0.141	0.091	-0.266	-0.052	-0.481	-0.134	-0.122	-0.19	-1.279	-0.321	0.128	-0.264	0.038	-0.1	-0.051	-0.2	-2	1	1.6	-0.3	2.5	0	-0.6	-2.2	0.4	0.1	-1.3	-3.5	-0.3	-1
Financing Activities:
Debt Repayment Numbers are in millions	13.493	-2.322	-5.651	-4.219	-4.95	6.975	-1.861	-4.18	-3.373	13.938	14.514	-2.019	-4.868	-2.056	-1.745	-1.343	2.231	-1.454	-1.763	-3.109	-3.313	-3.364	0.373	9.46	3.008	1.271	-3.135	-0.962	3.896	-3.363	-0.252	5.464	-0.538	8.064	-0.1	10.663	-1.683	-3.522	0.246	-2.574	-1.564	-2.568	5.258	0.376	0.039	2.144	-2.402	-0.502	-3.556	-1.463	-1.394	-1.31	-3.192	-2.499	-0.613	-1.091	9.046	-0.624	-0.685	6.548	-0.61	-0.468	-1.078	-0.335	-0.266	-1.198	0.595	-0.41	-0.379	-0.95	0.281	-0.324	0.608	0.16	-0.245	0.603	-0.043	-0.107	3.42	-0.073	-0.055	0.044	-0.075	-0.118	-0.07	-0.266	-0.057	-1.083	0.957	0.032	-0.081	0.167	0.054	-0.119	-0.132	-0.211	-0.216	-0.114	-0.1	1.3	-1.8	0.1	-0.3	-2.9	-0.1	0	2.3	0	0.2	0.1	1.7	0	-0.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	34.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	12.376	-0.162	15.138	0.077	0	5.583	0.351	0.173	0.064	0.303	0.021	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0.025	0	0	0	0	0	0	0.2	0.5	0	0	0	0	0	0.2	0.7	0.1
Common Stock Repurchased Numbers are in millions	-9.173	-1.53	-2.072	-2.125	0	0	-0.098	-3.04	-9.212	-2.845	0	1.794	0	0	-1.794	-0.996	0	-2.047	-6.441	-0.537	-0.403	-1.606	-0.355	0	0	0	0	1.099	0	0.002	-1.101	-1.53	-1.077	-1.909	-2.795	2.296	-0.371	-0.84	-1.085	-1.15	0	0	0	-0.145	-0.549	-0.524	-0.405	-0.716	-0.654	-0.305	-0.417	-1.129	-0.743	-0.501	-0.894	-0.708	-0.347	-0.291	-0.253	-0.268	-0.632	-0.349	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.022	0	0	0.998	-1.13	0	-0.024	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.552	-0.56	-0.562	-0.566	-0.565	-0.553	-0.462	-0.462	-0.468	-0.474	-0.38	-0.36	-0.36	-0.36	-0.36	-0.366	-0.273	-0.368	-0.279	-0.385	-0.285	-0.291	-0.291	-0.292	-0.293	-0.291	-0.292	-0.293	-0.293	-0.294	-0.29	-0.271	-0.295	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.154	0	-0.136	0	-0.034	-0.109	-0.696	-0.018	0	-0.418	0	-1.149	0	-0.025	0	0	0	-0.021	-0.01	-0.049	-0.021	-0.02	0	-0.196	-0.105	-0.164	-0.597	-0.665	-0.078	-0.129	-0.153	-0.179	-0.054	-0.054	-0.054	-0.054	0.033	-0.054	-0.054	-0.054	2.228	0.79	-0.054	-0.053	-0.055	-0.118	-0.128	-1.948	-0.361	0.356	-0.608	-0.588	0.135	0.502	-0.61	-1.14	-1.213	-0.332	-0.604	0.286	-0.837	-0.075	-0.075	0.423	-0.075	0.169	0	0	0	0	0	0	0	0	0	0	-0.176	0.475	0	0	-0.016	0	0	0	0	-0.026	-0.063	0	0	0	0	0	0	0.023	0	0	0	0.217	0	0.1	0.6	0	0	0	0	0.1	0	-0.1	0.1	-0.1	0	0.5	0.1
Financing Cash Flow Numbers are in millions	3.768	-4.276	-8.421	-6.91	-5.549	6.313	-3.117	-7.7	-13.053	10.201	14.134	-3.553	-5.228	-2.441	-3.899	-2.705	1.958	-3.89	-8.493	-4.08	-4.022	-5.281	-0.273	8.972	2.61	0.816	-4.024	-1.92	3.525	-3.784	-1.796	3.484	-1.964	5.805	-2.949	10.609	-2.021	-4.416	-0.893	-3.778	0.664	-1.778	5.204	0.178	-0.565	1.502	-2.935	-3.166	-4.571	-1.412	-2.419	-3.027	-3.799	-2.499	-2.117	-2.94	7.486	-1.248	-1.542	6.566	-2.08	-0.892	-1.39	-0.081	12.034	-1.191	15.734	-0.333	-0.379	4.633	0.631	-0.151	0.671	0.463	-0.223	1.057	-0.043	0.374	3.414	-0.073	-0.072	0.044	-0.075	-0.128	-0.091	-0.292	-0.12	-0.085	-0.174	0.032	-0.105	0.112	0.012	-0.095	-0.131	-0.278	-0.19	0.103	-0.1	1.4	-1.2	0.1	-0.3	-2.7	0.4	0.1	2.3	-0.1	0.3	0	1.9	1.2	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	-0.015	-0.203	-0.351	0	-0	0	0	0	-0.065	0	-0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0.002	-0.001	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	14.974	-1.182	0.132	-2.561	0.8	-11.324	-1.872	-1.52	-0.567	20.113	-17.732	6.593	8.912	3.189	1.362	0.81	4.97	-3.334	-0.938	3.141	2.701	-1.132	-8.339	4.555	0.671	0.546	2.032	-0.895	-2.382	1.135	0.737	0.865	1.407	0.671	0.364	-6.71	1.069	0.49	3.207	-1.138	-0.536	1.386	-0.404	1.611	-0.203	2.377	1.351	-4.132	-2.012	0.727	1.239	-2.658	-4.988	-1.375	-0.449	0.749	6.2	2.748	-3.379	6.859	0.562	2.353	-2.625	-7.588	9.838	-1.68	2.035	0.82	-4.332	5.048	0.608	-0.299	-0.319	0.912	0.081	0.003	-1.134	-1.826	3.16	-0.088	-0.3	0.016	0.045	0.111	0.16	-0.542	0.142	-0.153	-0.078	0.126	0.133	0.104	0.086	0.156	-0.015	-0.065	0.048	-0.009	0	-0.2	-0.6	0.6	0	0.1	0.2	0	-0.1	0	0.2	-1	-1.9	0.4	-1.1
Cash At End Of Period Numbers are in millions	34.947	19.973	21.155	21.023	23.584	22.784	34.108	35.98	37.5	38.067	17.954	35.686	29.068	20.156	16.967	15.605	14.795	9.825	13.159	14.097	10.956	8.255	9.387	17.726	13.171	12.5	11.954	9.922	10.817	13.199	12.064	11.327	10.462	9.055	8.384	8.02	14.73	13.661	13.171	9.964	11.102	11.638	10.252	10.656	9.045	9.248	6.871	5.52	9.652	11.664	10.937	9.698	12.356	17.344	18.719	19.168	18.419	12.219	9.471	12.751	5.892	5.331	2.978	5.603	13.191	3.353	5.033	2.999	2.179	6.511	1.463	0.855	1.154	1.473	0.561	0.48	0.478	1.612	3.438	0.278	0.366	0.666	0.65	0.605	0.494	0.334	0.875	0.733	0.886	0.964	0.838	0.705	0.601	0.515	0.359	0.375	0.439	0.391	0.4	0.4	0.6	0.6	0.6	0.1	0.2	0	0.3	0	0.2	-1	1.3	0.4	-1.1

RCI Hospitality Holdings, Inc.

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