Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481,965 | -234,110 | -173,914 | -187,500 | 90,883 |
| Depreciation Amortization | 325,058 | 273,185 | 162,623 | 361,720 | 239,717 |
| Income taxes - deferred | -9,401 | 31,654 | 26,890 | -23,923 | 59,774 |
| Other Working Capital | N/A | -40,227 | -33,943 | 13,105 | 46,041 |
| Other Operating Activity | 242,485 | 9,197 | 10,490 | 25,212 | -318,056 |
| Operating Cash Flow | $76,177 | $39,699 | $-7,854 | $188,614 | $118,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,891 | -87,971 | -41,636 | -356,683 | -266,231 |
| Net Acquisitions | 208 | -1,003 | 208 | -93,900 | -93,451 |
| Purchase Sale Intangibles | -1,657 | N/A | -1,211 | -145,485 | -46,053 |
| Other Investing Activity | 602 | 1,372 | -1,973 | 242,792 | 357,435 |
| Investing Cash Flow | $-191,081 | $-87,602 | $-43,401 | $-207,791 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 230,000 | 135,000 | 448,000 | 198,000 |
| Debt Repayment | -309,588 | -224,725 | -119,863 | -280,070 | -245,208 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,081 | -30,458 |
| Other Financing Activity | 75,294 | 54,527 | 36,190 | -3,094 | -1,894 |
| Financing Cash Flow | $75,706 | $59,802 | $51,327 | $65,755 | $-79,560 |
| Exchange Rate Effect | 4,472 | -2,812 | -4,445 | 5,153 | -2,251 |
| Beginning Cash Position | 315,262 | 315,262 | 315,262 | 265,184 | 265,184 |
| End Cash Position | 280,536 | 324,349 | 310,889 | 315,262 | 297,837 |
| Net Cash Flow | $-34,726 | $9,087 | $-4,373 | $50,078 | $32,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,177 | 39,699 | -7,854 | 188,614 | 118,359 |
| Capital Expenditure | -191,891 | -87,971 | -41,636 | -356,683 | -266,231 |
| Free Cash Flow | -115,714 | -48,272 | -49,490 | -168,069 | -147,872 |