Symbols / RICK Stock $25.02 -0.79% RCI Hospitality Holdings, Inc.

Consumer Cyclical • Restaurants • United States • NGM
RICK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Travis Reese
Exch · Country NGM · United States
Market Cap 218.19M
Enterprise Value 425.39M
Income 10.81M
Sales 279.43M
FCF (ttm) 25.34M
Book/sh 30.07
Cash/sh 4.37
Employees 3,444
Insider 10d —
IPO Oct 13, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 22.76%
P/E 20.34
Forward P/E 5.99
PEG 0.71
P/S 0.78
P/B 0.83
P/C —
EV/EBITDA 8.25
EV/Sales 1.52
Quick Ratio 0.59
Current Ratio 0.81
Debt/Eq 102.12
LT Debt/Eq —
EPS (ttm) 1.23
EPS next Y 4.18
EPS Growth —
Revenue Growth -3.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-02-10
Earnings (prior) 2026-02-10
ROA 3.86%
ROE 4.14%
ROIC —
Gross Margin 85.07%
Oper. Margin 7.36%
Profit Margin 3.87%
Shs Outstand 7.71M
Shs Float 6.66M
Insider Own 14.51%
Instit Own 51.02%
Short Float 12.47%
Short Ratio 9.78
Short Interest 869.09K
52W High 47.00
vs 52W High -46.77%
52W Low 20.76
vs 52W Low 20.52%
Beta 0.78
Impl. Vol. 0.10%
Rel Volume 0.54
Avg Volume 70.64K
Volume 38.43K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $25.22
Price $25.02
Change -0.79%
About

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$25.02
Latest analyst target
3. DCF / Fair value
$59.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.02
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-04-09 reit HC Wainwright & Co. Buy → Buy $98
2025-04-08 reit HC Wainwright & Co. Buy → Buy $98
2025-02-12 reit HC Wainwright & Co. Buy → Buy $98
2025-01-27 reit HC Wainwright & Co. Buy → Buy $98
2025-01-10 reit HC Wainwright & Co. Buy → Buy $98
2024-12-18 reit HC Wainwright & Co. Buy → Buy $98
2024-11-06 reit HC Wainwright & Co. Buy → Buy $98
2024-10-09 reit HC Wainwright & Co. Buy → Buy $98
2024-09-17 reit HC Wainwright & Co. Buy → Buy $98
2024-08-12 reit HC Wainwright & Co. Buy → Buy $98
2024-07-12 reit HC Wainwright & Co. Buy → Buy $98
2024-05-13 main HC Wainwright & Co. Buy → Buy $98
2024-02-12 reit HC Wainwright & Co. Buy → Buy $115
2023-12-19 reit HC Wainwright & Co. Buy → Buy $115
2023-11-29 reit HC Wainwright & Co. Buy → Buy $115
2023-10-11 main HC Wainwright & Co. Buy → Buy $115
2023-08-14 main Noble Capital Markets Outperform → Outperform $125
2023-08-11 reit HC Wainwright & Co. Buy → Buy $126
2023-07-12 main HC Wainwright & Co. Buy → Buy $126
2023-05-12 reit HC Wainwright & Co. Buy → Buy $140
News
RSS: Latest RICK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-18 LANGAN ERIC SCOTT Chief Executive Officer — 1,370 $36.71 $50,336
2025-05-22 LANGAN ERIC SCOTT Chief Executive Officer — 1,000 $39.83 $39,830
2025-03-13 ELAINE JOHNSON MARTIN Director — 106 $44.00 $4,664
2025-03-06 ELAINE JOHNSON MARTIN Director — 266 $47.00 $12,502
2025-02-14 ELAINE JOHNSON MARTIN Director — 195 $51.00 $9,945
2025-02-12 LANGAN ERIC SCOTT Chief Executive Officer — 1,000 $50.54 $50,542
2024-12-30 ELAINE JOHNSON MARTIN Director — 26 $57.36 $1,491
2024-09-11 ELAINE JOHNSON MARTIN Director — 628 $40.50 $25,434
2024-08-20 REESE TRAVIS Officer and Director — 1,870 $43.50 $81,345
2024-08-20 LANGAN ERIC SCOTT Chief Executive Officer — 1,870 $43.50 $81,345
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
279.43
-5.47%
295.60
+0.62%
293.79
+9.78%
267.62
Operating Revenue
259.17
-6.16%
276.19
+0.52%
274.75
+9.24%
251.50
Cost Of Revenue
120.30
-3.88%
125.16
+5.62%
118.50
+13.45%
104.46
Reconciled Cost Of Revenue
120.30
-3.88%
125.16
+5.62%
118.50
+13.45%
104.46
Gross Profit
159.13
-6.64%
170.44
-2.76%
175.29
+7.43%
163.16
Operating Expense
122.92
+6.82%
115.07
+6.37%
108.17
+18.56%
91.24
Selling General And Administration
88.56
+12.38%
78.81
+3.51%
76.13
+16.01%
65.62
Selling And Marketing Expense
11.51
-7.62%
12.46
+4.47%
11.93
+20.97%
9.86
General And Administrative Expense
77.05
+16.14%
66.34
+3.33%
64.21
+15.14%
55.77
Salaries And Wages
1.37
-27.05%
1.88
-27.28%
2.59
+9.99%
2.35
Other Gand A
54.25
+22.44%
44.30
+0.36%
44.14
+20.76%
36.55
Other Operating Expenses
5.09
+8.53%
4.69
-4.75%
4.92
+31.17%
3.75
Total Expenses
243.22
+1.24%
240.23
+5.98%
226.68
+15.83%
195.69
Operating Income
36.22
-34.60%
55.38
-17.49%
67.11
-6.69%
71.93
Total Operating Income As Reported
30.27
+60.95%
18.80
-63.47%
51.48
-27.95%
71.46
EBITDA
46.88
+35.17%
34.68
-48.25%
67.02
-20.66%
84.47
Normalized EBITDA
51.86
-27.22%
71.25
-13.79%
82.65
-2.69%
84.94
Reconciled Depreciation
15.08
-2.06%
15.39
+1.61%
15.15
+22.27%
12.39
EBIT
31.80
+64.88%
19.29
-62.82%
51.87
-28.04%
72.08
Total Unusual Items
-4.98
+86.38%
-36.57
-133.99%
-15.63
-3246.68%
-0.47
Total Unusual Items Excluding Goodwill
-4.98
+86.38%
-36.57
-133.99%
-15.63
-3246.68%
-0.47
Special Income Charges
-4.98
+86.38%
-36.57
-133.99%
-15.63
-3246.68%
-0.47
Other Special Charges
0.62
+222.28%
0.19
-94.76%
3.68
+285.95%
0.95
Write Off
5.34
-86.14%
38.52
+204.99%
12.63
+568.91%
1.89
Net Income
10.81
+259.05%
3.01
-89.70%
29.25
-36.48%
46.04
Pretax Income
15.45
+492.33%
2.61
-92.74%
35.95
-40.22%
60.13
Net Non Operating Interest Income Expense
-15.79
+2.53%
-16.20
-4.24%
-15.54
-34.66%
-11.54
Interest Expense Non Operating
16.35
-1.96%
16.68
+4.73%
15.93
+33.27%
11.95
Net Interest Income
-15.79
+2.53%
-16.20
-4.24%
-15.54
-34.66%
-11.54
Interest Expense
16.35
-1.96%
16.68
+4.73%
15.93
+33.27%
11.95
Interest Income Non Operating
0.56
+17.22%
0.48
+24.23%
0.39
-5.60%
0.41
Interest Income
0.56
+17.22%
0.48
+24.23%
0.39
-5.60%
0.41
Other Income Expense
-4.98
+86.38%
-36.57
-133.99%
-15.63
-6005.08%
-0.26
Other Non Operating Income Expenses
—
—
—
0.21
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
0.98
-54.11%
2.14
+213.78%
0.68
-71.28%
2.38
Tax Provision
4.61
+1224.15%
-0.41
-105.99%
6.85
-51.35%
14.07
Tax Rate For Calcs
0.00
+41.90%
0.00
+10.53%
0.00
-18.80%
0.00
Tax Effect Of Unusual Items
-1.48
+80.68%
-7.68
-158.62%
-2.97
-2617.39%
-0.11
Net Income Including Noncontrolling Interests
10.84
+259.15%
3.02
-89.63%
29.10
-36.82%
46.06
Net Income From Continuing Operation Net Minority Interest
10.81
+259.05%
3.01
-89.70%
29.25
-36.48%
46.04
Net Income From Continuing And Discontinued Operation
10.81
+259.05%
3.01
-89.70%
29.25
-36.48%
46.04
Net Income Continuous Operations
10.84
+259.15%
3.02
-89.63%
29.10
-36.82%
46.06
Minority Interests
-0.03
-300.00%
-0.01
-104.79%
0.15
+868.42%
-0.02
Normalized Income
14.31
-55.15%
31.90
-23.87%
41.91
-9.68%
46.40
Net Income Common Stockholders
10.81
+259.05%
3.01
-89.70%
29.25
-36.48%
46.04
Diluted EPS
1.23
+272.73%
0.33
-89.46%
3.13
-36.25%
4.91
Basic EPS
1.23
+272.73%
0.33
-89.46%
3.13
-36.25%
4.91
Basic Average Shares
8.82
-4.62%
9.25
-0.92%
9.34
-0.51%
9.38
Diluted Average Shares
8.82
-4.62%
9.25
-0.92%
9.34
-0.51%
9.38
Diluted NI Availto Com Stockholders
10.81
+259.05%
3.01
-89.70%
29.25
-36.48%
46.04
Depreciation Amortization Depletion Income Statement
15.08
-2.06%
15.39
+1.61%
15.15
+22.27%
12.39
Depreciation And Amortization In Income Statement
15.08
-2.06%
15.39
+1.61%
15.15
+22.27%
12.39
Insurance And Claims
15.02
+15.05%
13.06
+27.18%
10.27
+1.14%
10.15
Other Taxes
14.19
-12.31%
16.18
+35.19%
11.97
+26.38%
9.47
Rent And Landing Fees
6.41
-9.76%
7.10
-1.48%
7.21
+7.46%
6.71
Rent Expense Supplemental
6.41
-9.76%
7.10
-1.48%
7.21
+7.46%
6.71
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
596.93
+2.15%
584.36
-4.34%
610.88
+15.10%
530.74
Current Assets
50.87
+7.58%
47.28
+26.18%
37.47
-26.75%
51.16
Cash Cash Equivalents And Short Term Investments
33.71
+4.20%
32.35
+53.88%
21.02
-41.57%
35.98
Cash And Cash Equivalents
33.71
+4.20%
32.35
+53.88%
21.02
-41.57%
35.98
Receivables
3.94
-32.44%
5.83
-42.23%
10.10
+15.50%
8.74
Accounts Receivable
2.01
-31.44%
2.93
-49.57%
5.82
+65.89%
3.51
Other Receivables
0.66
+7.34%
0.61
-41.11%
1.04
-48.59%
2.02
Taxes Receivable
0.95
-52.85%
2.02
-32.52%
2.99
+0.34%
2.98
Inventory
4.86
+3.87%
4.68
+5.98%
4.41
+13.33%
3.89
Prepaid Assets
4.31
+13.09%
3.81
+174.12%
1.39
+48.14%
0.94
Assets Held For Sale Current
3.39
0.00
0.00
-100.00%
1.05
Other Current Assets
0.66
+6.84%
0.61
+11.23%
0.55
-1.43%
0.56
Total Non Current Assets
546.07
+1.67%
537.08
-6.34%
573.41
+19.57%
479.58
Net PPE
304.81
-0.49%
306.31
-3.57%
317.64
+21.39%
261.66
Gross PPE
422.39
+2.38%
412.57
+2.09%
404.12
+21.63%
332.24
Accumulated Depreciation
-117.58
-10.65%
-106.26
-22.87%
-86.48
-22.54%
-70.58
Properties
0.00
0.00
0.00
0.00
Land And Improvements
95.26
-0.29%
95.54
+0.55%
95.02
+21.64%
78.12
Buildings And Improvements
230.76
+2.81%
224.44
+6.58%
210.58
+32.41%
159.04
Machinery Furniture Equipment
16.87
+10.35%
15.29
+9.50%
13.96
+12.65%
12.39
Other Properties
79.51
+2.85%
77.31
-8.58%
84.56
+2.26%
82.70
Leases
—
—
95.02
+21.64%
78.12
Goodwill And Other Intangible Assets
234.67
+4.13%
225.37
-9.82%
249.92
+17.99%
211.82
Goodwill
62.73
+1.31%
61.91
-12.52%
70.77
+4.43%
67.77
Other Intangible Assets
171.95
+5.19%
163.46
-8.75%
179.15
+24.36%
144.05
Other Non Current Assets
2.74
+123.06%
1.23
-13.29%
1.42
+0.57%
1.41
Total Liabilities Net Minority Interest
336.06
+4.61%
321.25
-2.52%
329.56
+14.04%
288.98
Current Liabilities
62.95
+30.94%
48.08
+0.20%
47.98
+52.32%
31.50
Payables And Accrued Expenses
38.37
+48.60%
25.82
+17.00%
22.07
+33.12%
16.58
Payables
12.72
+2.17%
12.45
-1.04%
12.58
+16.54%
10.79
Accounts Payable
5.84
+3.53%
5.64
-7.76%
6.11
+11.47%
5.48
Current Accrued Expenses
25.65
+91.83%
13.37
+40.93%
9.49
+64.08%
5.78
Total Tax Payable
6.88
+1.04%
6.81
+5.30%
6.47
+21.76%
5.31
Current Debt And Capital Lease Obligation
24.51
+10.61%
22.16
-14.17%
25.82
+75.75%
14.69
Current Debt
21.20
+12.33%
18.87
-17.39%
22.84
+92.02%
11.90
Other Current Borrowings
21.20
+12.33%
18.87
-17.39%
22.84
+92.02%
11.90
Current Capital Lease Obligation
3.31
+0.73%
3.29
+10.51%
2.98
+6.51%
2.79
Current Deferred Liabilities
0.08
-22.22%
0.10
+3.13%
0.10
-58.97%
0.23
Current Deferred Revenue
0.08
-22.22%
0.10
+3.13%
0.10
-58.97%
0.23
Total Non Current Liabilities Net Minority Interest
273.10
-0.03%
273.18
-2.98%
281.58
+9.36%
257.48
Long Term Debt And Capital Lease Obligation
241.90
-3.27%
250.09
-0.79%
252.08
+11.26%
226.57
Long Term Debt
214.58
-2.16%
219.33
+1.11%
216.91
+13.82%
190.57
Long Term Capital Lease Obligation
27.32
-11.18%
30.76
-12.55%
35.17
-2.29%
36.00
Non Current Deferred Liabilities
22.94
+1.08%
22.69
-22.13%
29.14
-4.64%
30.56
Non Current Deferred Revenue
1.25
0.00
—
—
Non Current Deferred Taxes Liabilities
21.69
-4.42%
22.69
-22.13%
29.14
-4.64%
30.56
Other Non Current Liabilities
8.26
+1975.13%
0.40
+13.07%
0.35
+0.86%
0.35
Stockholders Equity
261.10
-0.86%
263.36
-6.47%
281.58
+16.71%
241.27
Common Stock Equity
261.10
-0.86%
263.36
-6.47%
281.58
+16.71%
241.27
Capital Stock
0.09
-3.33%
0.09
-4.26%
0.09
+2.17%
0.09
Common Stock
0.09
-3.33%
0.09
-4.26%
0.09
+2.17%
0.09
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
8.68
-3.03%
8.96
-4.71%
9.40
+1.80%
9.23
Ordinary Shares Number
8.68
-3.03%
8.96
-4.71%
9.40
+1.80%
9.23
Additional Paid In Capital
50.91
-17.24%
61.51
-23.53%
80.44
+19.65%
67.23
Retained Earnings
210.11
+4.14%
201.76
+0.35%
201.05
+15.58%
173.95
Minority Interest
-0.22
+11.20%
-0.25
+2.72%
-0.26
-152.56%
0.49
Total Equity Gross Minority Interest
260.88
-0.85%
263.11
-6.47%
281.32
+16.37%
241.76
Total Capitalization
475.68
-1.45%
482.69
-3.17%
498.49
+15.43%
431.84
Working Capital
-12.09
-1424.21%
-0.79
+92.45%
-10.51
-153.45%
19.66
Invested Capital
496.88
-0.93%
501.56
-3.79%
521.33
+17.49%
443.73
Total Debt
266.42
-2.14%
272.25
-2.04%
277.90
+15.19%
241.26
Net Debt
202.07
-1.83%
205.85
-5.89%
218.73
+31.38%
166.48
Capital Lease Obligations
30.63
-10.03%
34.05
-10.75%
38.15
-1.66%
38.80
Net Tangible Assets
26.43
-30.43%
37.99
+19.97%
31.66
+7.51%
29.45
Tangible Book Value
26.43
-30.43%
37.99
+19.97%
31.66
+7.51%
29.45
Interest Payable
0.52
-7.75%
0.57
-13.15%
0.65
+31.06%
0.50
Non Current Note Receivables
3.85
-7.79%
4.17
-6.05%
4.44
-5.29%
4.69
Notes Receivable
0.32
+18.96%
0.27
+8.03%
0.25
+8.26%
0.23
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
49.42
-11.57%
55.88
-5.49%
59.13
-8.34%
64.51
Cash Flow From Continuing Operating Activities
49.42
-11.57%
55.88
-5.49%
59.13
-8.34%
64.51
Net Income From Continuing Operations
10.84
+259.15%
3.02
-89.63%
29.10
-36.82%
46.06
Depreciation Amortization Depletion
15.08
-2.06%
15.39
+1.61%
15.15
+22.27%
12.39
Depreciation And Amortization
15.08
-2.06%
15.39
+1.61%
15.15
+22.27%
12.39
Other Non Cash Items
1.23
-59.88%
3.07
-12.80%
3.52
+43.04%
2.46
Stock Based Compensation
1.37
-27.05%
1.88
-27.28%
2.59
+9.99%
2.35
Provisionand Write Offof Assets
—
—
—
—
Asset Impairment Charge
5.34
-86.14%
38.52
+204.99%
12.63
+378.19%
2.64
Deferred Tax
-1.00
+84.43%
-6.45
-262.16%
-1.78
-157.82%
3.08
Deferred Income Tax
-1.00
+84.43%
-6.45
-262.16%
-1.78
-157.82%
3.08
Operating Gains Losses
-1.03
+53.41%
-2.21
-154.60%
-0.87
+71.50%
-3.05
Unrealized Gain Loss On Investment Securities
—
—
0.00
0.00
Change In Working Capital
17.59
+558.70%
2.67
+322.03%
-1.20
+15.34%
-1.42
Change In Receivables
1.94
-54.63%
4.28
+279.73%
-2.38
-1261.71%
-0.17
Changes In Account Receivables
—
4.28
+279.73%
-2.38
-1261.71%
-0.17
Change In Inventory
-0.02
+93.53%
-0.31
-274.58%
0.18
+131.95%
-0.55
Change In Prepaid Assets
-1.24
+48.74%
-2.42
-561.48%
-0.37
-194.57%
0.39
Change In Payables And Accrued Expense
16.91
+1412.70%
1.12
-18.33%
1.37
+226.88%
-1.08
Change In Payable
16.91
+1412.70%
1.12
-18.33%
1.37
—
Change In Account Payable
16.91
+1412.70%
1.12
-18.33%
1.37
—
Investing Cash Flow
-24.04
-14.40%
-21.02
+67.58%
-64.82
+4.39%
-67.80
Cash Flow From Continuing Investing Activities
-24.04
-14.40%
-21.02
+67.58%
-64.82
+4.39%
-67.80
Net PPE Purchase And Sale
-14.53
+40.95%
-24.60
+39.08%
-40.38
-68.25%
-24.00
Purchase Of PPE
-14.53
+40.95%
-24.60
+39.08%
-40.38
-68.25%
-24.00
Capital Expenditure
-14.53
+40.95%
-24.60
+39.08%
-40.38
-68.25%
-24.00
Net Business Purchase And Sale
-11.91
-704.72%
1.97
+107.95%
-24.75
+44.53%
-44.62
Purchase Of Business
-13.00
0.00
+100.00%
-29.00
+47.55%
-55.29
Gain Loss On Sale Of Business
-1.03
+53.41%
-2.21
-154.60%
-0.87
+70.71%
-2.97
Net Other Investing Changes
2.39
+48.08%
1.62
+413.02%
0.32
-62.05%
0.83
Financing Cash Flow
-24.02
-2.02%
-23.54
-154.15%
-9.26
-358.60%
3.58
Cash Flow From Continuing Financing Activities
-24.02
-2.02%
-23.54
-154.15%
-9.26
-358.60%
3.58
Net Issuance Payments Of Debt
-9.61
-2694.77%
-0.34
+91.52%
-4.05
-119.38%
20.93
Issuance Of Debt
10.89
-51.94%
22.66
+95.40%
11.60
-67.63%
35.82
Repayment Of Debt
-20.50
+10.86%
-23.00
-46.97%
-15.65
-5.08%
-14.89
Long Term Debt Issuance
10.89
-51.94%
22.66
+95.40%
11.60
-67.63%
35.82
Long Term Debt Payments
-20.50
+10.86%
-23.00
-46.97%
-15.65
-5.08%
-14.89
Net Long Term Debt Issuance
-9.61
-2694.77%
-0.34
+91.52%
-4.05
-119.38%
20.93
Net Common Stock Issuance
-11.86
+42.44%
-20.61
-826.95%
-2.22
+85.28%
-15.10
Common Stock Payments
-11.86
+42.44%
-20.61
-826.95%
-2.22
+85.28%
-15.10
Common Stock Dividend Paid
-2.46
-7.04%
-2.30
-7.27%
-2.15
-20.29%
-1.78
Cash Dividends Paid
-2.46
-7.04%
-2.30
-7.27%
-2.15
-20.29%
-1.78
Repurchase Of Capital Stock
-11.86
+42.44%
-20.61
-826.95%
-2.22
+85.28%
-15.10
Net Other Financing Charges
-0.08
+72.41%
-0.29
+65.44%
-0.84
-81.21%
-0.46
Changes In Cash
1.36
-88.00%
11.33
+175.73%
-14.96
-5187.41%
0.29
Beginning Cash Position
32.35
+53.88%
21.02
-41.57%
35.98
+0.82%
35.69
End Cash Position
33.71
+4.20%
32.35
+53.88%
21.02
-41.57%
35.98
Free Cash Flow
34.89
+11.53%
31.28
+66.88%
18.75
-53.72%
40.51
Interest Paid Supplemental Data
15.85
-1.92%
16.16
+6.60%
15.16
+35.00%
11.23
Income Tax Paid Supplemental Data
4.55
-10.28%
5.07
-41.32%
8.64
-9.09%
9.50
Sale Of Business
1.09
-44.49%
1.97
-53.62%
4.25
-60.21%
10.67
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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