Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,197 | -40,672 | -24,904 | -14,804 | 11,706 |
| Depreciation Amortization | 45,572 | 45,088 | 33,885 | 9,579 | 8,568 |
| Income taxes - deferred | 530 | 262 | 660 | -31 | 435 |
| Accounts receivable | 1,393 | 19 | -2,190 | 619 | 211 |
| Other Working Capital | -9,226 | 5,220 | 5,167 | -340 | 935 |
| Other Operating Activity | 11,898 | 3,928 | 9,727 | 9,354 | 7,649 |
| Operating Cash Flow | $9,970 | $13,845 | $22,345 | $4,377 | $29,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,651 | -52,582 | -148,585 | -170,939 | -36,991 |
| Purchase Sale Intangibles | 0 | -1 | -50,528 | N/A | N/A |
| Other Investing Activity | 2,329 | 6,912 | -50,173 | -1,175 | -226 |
| Investing Cash Flow | $-10,322 | $-45,670 | $-198,758 | $-172,114 | $-37,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,718 | 13,000 | 76,457 | 94,055 | 300,571 |
| Debt Repayment | -23,963 | -14,946 | -17,427 | -514 | -108,578 |
| Common Stock Issued | 502 | 448 | 79 | 187 | 43,366 |
| Other Financing Activity | -456 | 0 | -78 | -108 | -51 |
| Financing Cash Flow | $801 | $-1,498 | $59,031 | $93,620 | $235,308 |
| Beginning Cash Position | 40,221 | 73,794 | 191,176 | 265,293 | 37,698 |
| End Cash Position | 40,670 | 40,221 | 73,794 | 191,176 | 265,293 |
| Net Cash Flow | $449 | $-33,573 | $-117,382 | $-74,117 | $227,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,970 | 13,845 | 22,345 | 4,377 | 29,504 |
| Capital Expenditure | -12,651 | -52,582 | -148,585 | -170,939 | -36,991 |
| Free Cash Flow | -2,681 | -38,737 | -126,240 | -166,562 | -7,487 |