Ballys Corporation (BALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 32,934 | 12,634 | 62,247 | 44,839 |
| Depreciation Amortization | 12,194 | 6,413 | 25,491 | 28,681 |
| Income taxes - deferred | N/A | 452 | N/A | N/A |
| Accounts receivable | -3,233 | -1,991 | N/A | N/A |
| Accounts payable and accrued liabilities | -6,399 | -1,039 | N/A | N/A |
| Other Working Capital | -6,742 | -1,627 | 7,376 | -16,775 |
| Other Operating Activity | 26,681 | 13,973 | 12,718 | 13,947 |
| Operating Cash Flow | $55,435 | $28,815 | $107,832 | $70,692 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -71,335 | -42,510 | -47,847 | -10,022 |
| Other Investing Activity | 918 | 1,044 | 362 | -2,155 |
| Investing Cash Flow | $-70,417 | $-41,466 | $-47,485 | $-12,177 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 26,000 | 20,000 | N/A | N/A |
| Debt Repayment | -32,127 | -30,927 | N/A | N/A |
| Common Stock Issued | 890 | 889 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -28,933 | -85,869 |
| Financing Cash Flow | $-5,237 | $-10,038 | $-28,933 | $-85,869 |
| Beginning Cash Position | 93,216 | 93,216 | 61,802 | 89,156 |
| End Cash Position | 72,997 | 70,527 | 93,216 | 61,802 |
| Net Cash Flow | $-20,219 | $-22,689 | $31,414 | $-27,354 |
| Free Cash Flow | ||||
| Operating Cash Flow | 55,435 | 28,815 | 107,832 | 70,692 |
| Capital Expenditure | -78,448 | -42,510 | N/A | N/A |
| Free Cash Flow | -23,013 | -13,695 | 107,832 | 70,692 |