Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,098 | 25,538 | 24,574 | 20,659 | 14,185 |
| Depreciation Amortization | 15,155 | 15,670 | 15,245 | 16,271 | 18,129 |
| Income taxes - deferred | -483 | 3,810 | 798 | -241 | 336 |
| Accounts receivable | 92 | -1,992 | -1,381 | -922 | -470 |
| Accounts payable and accrued liabilities | 2,998 | -431 | 1,973 | -1,186 | -733 |
| Other Working Capital | 4,413 | -2,762 | 1,416 | 642 | -1,946 |
| Other Operating Activity | 2,483 | 9,621 | 1,103 | 3,018 | 1,744 |
| Operating Cash Flow | $58,756 | $49,454 | $43,728 | $38,241 | $31,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,074 | -49,904 | -26,092 | -37,642 | -21,635 |
| Other Investing Activity | 11,329 | 3,218 | 1,198 | -383 | 1,790 |
| Investing Cash Flow | $-125,745 | $-46,686 | $-24,894 | $-38,025 | $-19,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,300 | N/A | -14,700 | N/A | N/A |
| Debt Repayment | 0 | 0 | N/A | -5,400 | -7,500 |
| Common Stock Issued | 0 | N/A | 2,934 | 3,900 | -2,726 |
| Other Financing Activity | 0 | 0 | -1,849 | 865 | 1,079 |
| Financing Cash Flow | $68,300 | $N/A | $-13,615 | $-635 | $-9,147 |
| Beginning Cash Position | 29,151 | 26,383 | 21,164 | 21,583 | 19,330 |
| End Cash Position | 30,462 | 29,151 | 26,383 | 21,164 | 21,583 |
| Net Cash Flow | $1,311 | $2,768 | $5,219 | $-419 | $2,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,756 | 49,454 | 43,728 | 38,241 | 31,245 |
| Capital Expenditure | -137,074 | -49,990 | -26,121 | -37,676 | -21,719 |
| Free Cash Flow | -78,318 | -536 | 17,607 | 565 | 9,526 |