Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,448 | 87,479 | 68,488 | 23,678 | 31,816 |
| Depreciation Amortization | 47,601 | 44,974 | 39,418 | 18,088 | 15,413 |
| Income taxes - deferred | 68 | 3,399 | 6,527 | 15,774 | 1,344 |
| Accounts receivable | -2,618 | -840 | -5,390 | 1,563 | 1,093 |
| Accounts payable and accrued liabilities | 8,674 | -4,157 | 6,920 | -5,382 | 5,855 |
| Other Working Capital | 35,061 | -1,354 | 9,245 | -30,267 | 6,267 |
| Other Operating Activity | 1,812 | 10,267 | 2,895 | 7,990 | 1,458 |
| Operating Cash Flow | $173,046 | $139,768 | $128,103 | $31,444 | $63,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,835 | -39,037 | -46,906 | -88,636 | -125,295 |
| Other Investing Activity | -2,391 | -8,934 | 9,120 | 42,243 | -9,624 |
| Investing Cash Flow | $-51,226 | $-47,971 | $-37,786 | $-46,393 | $-134,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,500 | 3,000 | 0 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | 10,813 | 105,500 |
| Debt Repayment | -7,000 | -83,000 | -92,500 | -24,563 | -3,750 |
| Common Stock Issued | 2,573 | 9,841 | 8,129 | 3,760 | 0 |
| Common Stock Repurchased | -5,028 | -6,500 | 0 | 0 | N/A |
| Dividend Paid | -112,819 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -66,464 | -9,885 | -730 | -7,290 | 0 |
| Financing Cash Flow | $-117,238 | $-86,544 | $-85,101 | $-17,280 | $101,750 |
| Beginning Cash Position | 38,779 | 33,526 | 28,310 | 60,539 | 30,462 |
| End Cash Position | 43,361 | 38,779 | 33,526 | 28,310 | 60,539 |
| Net Cash Flow | $4,582 | $5,253 | $5,216 | $-32,229 | $30,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,046 | 139,768 | 128,103 | 31,444 | 63,246 |
| Capital Expenditure | -49,005 | -39,477 | -46,928 | -88,667 | -125,367 |
| Free Cash Flow | 124,041 | 100,291 | 81,175 | -57,223 | -62,121 |