Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,487 | -25,710 | -32,433 | -8,878 | 55,130 |
| Depreciation Amortization | 42,478 | 32,185 | 20,613 | 9,911 | 35,076 |
| Income taxes - deferred | 1,191 | -6,209 | -3,221 | -3,954 | 8,995 |
| Accounts receivable | N/A | N/A | N/A | 14,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,582 | N/A |
| Other Working Capital | -55,028 | -16,739 | -18,376 | 4,706 | -12,143 |
| Other Operating Activity | 36,348 | 18,184 | 17,036 | 7,709 | 7,042 |
| Operating Cash Flow | $19,502 | $1,711 | $-16,381 | $17,312 | $94,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,283 | -8,566 | -5,448 | -2,999 | -28,237 |
| Net Acquisitions | -425,063 | -275,947 | -50,451 | -50,451 | -9,606 |
| Other Investing Activity | -4,500 | -4,000 | 0 | 0 | -1,082 |
| Investing Cash Flow | $-444,846 | $-288,513 | $-55,899 | $-53,450 | $-38,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668,680 | 511,180 | 511,180 | 250,000 | 708,215 |
| Debt Repayment | -254,375 | -252,938 | -251,500 | -750 | -423,939 |
| Common Stock Issued | N/A | 84 | 0 | N/A | N/A |
| Common Stock Repurchased | -33,292 | -33,292 | -33,292 | -31,341 | -223,075 |
| Dividend Paid | -3,204 | -3,199 | -3,199 | -3,199 | -7,539 |
| Other Financing Activity | -11,412 | -3,681 | -3,681 | -2,483 | -4,766 |
| Financing Cash Flow | $366,397 | $218,154 | $219,508 | $212,227 | $48,896 |
| Beginning Cash Position | 185,502 | 185,502 | 185,502 | 185,502 | 81,431 |
| End Cash Position | 126,555 | 116,854 | 332,730 | 361,591 | 185,502 |
| Net Cash Flow | $-58,947 | $-68,648 | $147,228 | $176,089 | $104,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,502 | 1,711 | -16,381 | 17,312 | 94,100 |
| Capital Expenditure | -15,283 | -8,566 | -5,448 | -2,999 | -28,237 |
| Free Cash Flow | 4,219 | -6,855 | -21,829 | 14,313 | 65,863 |