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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,672 | -24,904 | -14,804 | 11,706 | 147 |
| Depreciation Amortization | 45,088 | 33,885 | 9,579 | 8,568 | 8,942 |
| Income taxes - deferred | 262 | 660 | -31 | 435 | -92 |
| Accounts receivable | 19 | -2,190 | 619 | 211 | -2,698 |
| Other Working Capital | 5,220 | 5,167 | -340 | 935 | -1,693 |
| Other Operating Activity | 3,928 | 9,727 | 9,354 | 7,649 | 4,385 |
| Operating Cash Flow | $13,845 | $22,345 | $4,377 | $29,504 | $8,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,582 | -148,585 | -170,939 | -36,991 | -2,638 |
| Purchase Sale Intangibles | -1 | -50,528 | N/A | N/A | N/A |
| Other Investing Activity | 6,912 | -50,173 | -1,175 | -226 | 19 |
| Investing Cash Flow | $-45,670 | $-198,758 | $-172,114 | $-37,217 | $-2,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 76,457 | 94,055 | 300,571 | 3,058 |
| Debt Repayment | -14,694 | -17,427 | -514 | -108,578 | -1,588 |
| Common Stock Issued | 448 | 79 | 187 | 43,366 | 29 |
| Other Financing Activity | -252 | -78 | -108 | -51 | -24 |
| Financing Cash Flow | $-1,498 | $59,031 | $93,620 | $235,308 | $1,475 |
| Beginning Cash Position | 73,794 | 191,176 | 265,293 | 37,698 | 29,851 |
| End Cash Position | 40,221 | 73,794 | 191,176 | 265,293 | 37,698 |
| Net Cash Flow | $-33,573 | $-117,382 | $-74,117 | $227,595 | $7,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,845 | 22,345 | 4,377 | 29,504 | 8,991 |
| Capital Expenditure | -52,582 | -148,585 | -170,939 | -36,991 | -2,638 |
| Free Cash Flow | -38,737 | -126,240 | -166,562 | -7,487 | 6,353 |