Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,889 | -114,697 | 592 | 58,237 | -10,705 |
| Depreciation Amortization | 81,298 | 152,343 | 72,393 | 41,647 | 14,301 |
| Income taxes - deferred | -18,594 | -5,217 | -1,296 | -2,525 | -6,341 |
| Other Working Capital | -38,857 | -61,579 | -6,544 | -4,366 | 8,111 |
| Other Operating Activity | -4,926 | 111,904 | 5,698 | -58,768 | 20,504 |
| Operating Cash Flow | $20,810 | $82,754 | $70,843 | $34,225 | $25,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,516 | -97,525 | -65,132 | -35,785 | -15,327 |
| Net Acquisitions | N/A | -2,274,221 | -369,555 | -332,029 | -22,745 |
| Purchase Sale Intangibles | -17,316 | -65,207 | -9,035 | -250 | -250 |
| Other Investing Activity | -17,439 | 74,842 | 132,560 | 132,087 | 9,188 |
| Investing Cash Flow | $-71,955 | $-2,296,904 | $-302,127 | $-235,727 | $-28,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 3,787,553 | 1,762,003 | 275,000 | 40,000 |
| Debt Repayment | -84,863 | -1,877,575 | -299,313 | -37,875 | -1,438 |
| Common Stock Issued | N/A | 667,872 | 667,872 | 667,872 | N/A |
| Common Stock Repurchased | -13,288 | -87,024 | N/A | N/A | N/A |
| Other Financing Activity | -2,444 | -86,228 | 24,835 | 43,150 | -6,701 |
| Financing Cash Flow | $4,405 | $2,404,598 | $2,155,397 | $948,147 | $31,861 |
| Exchange Rate Effect | -4,430 | -42,163 | -41,651 | 483 | 69 |
| Beginning Cash Position | 274,840 | 126,555 | 126,555 | 126,555 | 126,555 |
| End Cash Position | 223,670 | 274,840 | 2,009,017 | 873,683 | 155,471 |
| Net Cash Flow | $-51,170 | $148,285 | $1,882,462 | $747,128 | $28,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,810 | 82,754 | 70,843 | 34,225 | 25,870 |
| Capital Expenditure | -54,516 | -97,525 | -65,132 | -35,785 | -15,327 |
| Free Cash Flow | -33,706 | -14,771 | 5,711 | -1,560 | 10,543 |