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Ballys Corporation (BALY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	41,775	34,776	17,596	71,438	49,308
Depreciation Amortization	26,273	17,152	7,943	25,599	18,023
Income taxes - deferred	N/A	0	N/A	5,880	2,649
Accounts receivable	5,980	708	-3,432	-4,857	-7,133
Accounts payable and accrued liabilities	-5,439	-300	4,789	-4,078	1,066
Other Working Capital	265	1,457	-727	1,074	-2,009
Other Operating Activity	3,848	2,873	-1,186	14,188	20,141
Operating Cash Flow	$72,702	$56,666	$24,983	$109,244	$82,045

Cash Flows From Investing Activities
PPE Investments	-23,227	-18,672	-7,499	-121,771	-97,785
Net Acquisitions	-9,606	-9,606	-9,606	0	N/A
Other Investing Activity	-1,092	-942	0	4,171	-117
Investing Cash Flow	$-33,925	$-29,220	$-17,105	$-117,600	$-97,902

Cash Flows From Financing Activities
Debt Issued	708,215	708,215	25,000	41,000	41,000
Debt Repayment	-423,189	-422,439	-1,200	-40,527	-33,327
Common Stock Issued	N/A	N/A	N/A	4,277	890
Common Stock Repurchased	-163,114	-409	-409	-7,958	N/A
Dividend Paid	-4,109	N/A	N/A	0	N/A
Other Financing Activity	-3,352	-3,358	0	-221	0
Financing Cash Flow	$114,451	$282,009	$23,391	$-3,429	$8,563

Beginning Cash Position	81,431	81,431	81,431	93,216	93,216
End Cash Position	234,659	390,886	112,700	81,431	85,922
Net Cash Flow	$153,228	$309,455	$31,269	$-11,785	$-7,294

Free Cash Flow
Operating Cash Flow	72,702	56,666	24,983	109,244	82,045
Capital Expenditure	-23,234	-18,679	-7,499	-128,890	-104,898
Free Cash Flow	49,468	37,987	17,484	-19,646	-22,853