Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,685 | 178,336 | -425,546 | 61,983 | 61,390 |
| Depreciation Amortization | 159,311 | 77,327 | 311,455 | 235,629 | 158,778 |
| Income taxes - deferred | 48,870 | 58,818 | -88,129 | -42,848 | -28,879 |
| Other Working Capital | 34,111 | 24,947 | 37,114 | 22,593 | 39,540 |
| Other Operating Activity | -330,927 | -355,540 | 436,077 | -52,041 | -66,285 |
| Operating Cash Flow | $64,050 | $-16,112 | $270,971 | $225,316 | $164,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,546 | -43,678 | -249,377 | -167,363 | -116,081 |
| Net Acquisitions | -38,243 | -38,243 | -146,317 | -146,484 | N/A |
| Purchase Of Investment | N/A | N/A | -3,175 | -3,175 | -3,175 |
| Purchase Sale Intangibles | -24,492 | -9,043 | -55,782 | -100,640 | -84,840 |
| Other Investing Activity | 381,765 | 401,557 | 95,947 | 247,567 | 63,422 |
| Investing Cash Flow | $223,976 | $319,636 | $-302,922 | $-69,455 | $-55,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 597,000 | 335,000 | 110,000 |
| Debt Repayment | -177,345 | -152,483 | -564,450 | -359,588 | -204,725 |
| Common Stock Repurchased | -30,458 | -19,753 | -153,366 | -132,542 | -13,288 |
| Other Financing Activity | -1,716 | -1,332 | 164,053 | -32,818 | -32,777 |
| Financing Cash Flow | $-174,519 | $-173,568 | $43,237 | $-189,948 | $-140,790 |
| Exchange Rate Effect | -4,195 | 2,819 | -20,722 | -20,622 | -11,404 |
| Beginning Cash Position | 265,184 | 265,184 | 274,840 | 274,840 | 274,840 |
| End Cash Position | 372,848 | 396,862 | 265,184 | 220,131 | 231,356 |
| Net Cash Flow | $107,664 | $131,678 | $-9,656 | $-54,709 | $-43,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,050 | -16,112 | 270,971 | 225,316 | 164,544 |
| Capital Expenditure | -119,546 | -43,678 | -249,377 | -167,363 | -116,081 |
| Free Cash Flow | -55,496 | -59,790 | 21,594 | 57,953 | 48,463 |