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RLH Company Financials

RLH 
$7.97
*  
0.14
1.79%
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*Delayed - data as of May 20, 2019  -  Find a broker to begin trading RLH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    RLH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$1,957 $581 ($4,677) $2,719
Cash Flows-Operating Activities
Depreciation
$17,940 $20,075 $17,447 $14,250
Net Income Adjustments
($26,397) $1,805 $1,067 ($12,229)
Changes in Operating Activities
Accounts Receivable
($3,663) ($4,218) ($3,293) ($2,068)
Changes in Inventories
$0 $0 $0 $234
Other Operating Activities
($6,907) ($1,229) ($2,075) $556
Liabilities
$427 ($429) ($2,744) $9,325
Net Cash Flow-Operating
($3,514) $14,516 $5,562 $14,084
Cash Flows-Investing Activities
Capital Expenditures
($8,615) ($9,779) ($33,511) ($22,963)
Investments
($986) $285 $19,451 ($15,228)
Other Investing Activities
$86,499 ($6,651) ($16,628) $8,111
Net Cash Flows-Investing
$76,898 ($16,145) ($30,688) ($30,080)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$236 $413 $18,640 ($20)
Net Borrowings
($67,999) $1,924 $19,827 $29,419
Other Financing Activities
($7,951) ($361) $2,840 $23,114
Net Cash Flows-Financing
($98,453) ($1,122) $37,533 $45,847
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($25,069) ($2,751) $12,407 $29,851

See also: Company Financials data entry page