Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,130 | 71,438 | 62,247 | 44,839 | N/A |
| Depreciation Amortization | 35,076 | 25,599 | 25,491 | 28,681 | N/A |
| Income taxes - deferred | 8,995 | 5,880 | -5,126 | 4,362 | N/A |
| Accounts receivable | N/A | -4,857 | -870 | -4,020 | N/A |
| Accounts payable and accrued liabilities | N/A | -4,078 | 1,155 | 3,291 | N/A |
| Other Working Capital | -12,143 | 1,074 | 7,376 | -16,775 | N/A |
| Other Operating Activity | 7,042 | 14,188 | 17,559 | 10,314 | 0 |
| Operating Cash Flow | $94,100 | $109,244 | $107,832 | $70,692 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,237 | -121,771 | -47,847 | -10,022 | N/A |
| Net Acquisitions | -9,606 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,082 | 4,171 | 362 | -2,155 | 0 |
| Investing Cash Flow | $-38,925 | $-117,600 | $-47,485 | $-12,177 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 708,215 | 41,000 | 10,000 | 45,000 | N/A |
| Debt Repayment | -423,939 | -40,527 | -36,564 | -46,842 | N/A |
| Common Stock Issued | N/A | 4,277 | 517 | 87 | N/A |
| Common Stock Repurchased | -223,075 | -7,958 | -2,275 | -20,000 | N/A |
| Dividend Paid | -7,539 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,766 | -221 | -611 | -64,114 | 0 |
| Financing Cash Flow | $48,896 | $-3,429 | $-28,933 | $-85,869 | $N/A |
| Beginning Cash Position | 81,431 | 93,216 | 61,802 | 89,156 | N/A |
| End Cash Position | 185,502 | 81,431 | 93,216 | 61,802 | N/A |
| Net Cash Flow | $104,071 | $-11,785 | $31,414 | $-27,354 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,100 | 109,244 | 107,832 | 70,692 | N/A |
| Capital Expenditure | -28,237 | -128,890 | -47,853 | -10,022 | N/A |
| Free Cash Flow | 65,863 | -19,646 | 59,979 | 60,670 | 0 |