Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147 | -5,822 | -4,371 | -5,028 | -5,094 |
| Depreciation Amortization | 8,942 | 9,515 | 9,187 | 9,484 | 9,016 |
| Income taxes - deferred | -92 | 80 | 476 | -150 | 631 |
| Accounts receivable | -2,698 | -171 | -275 | 149 | -445 |
| Other Working Capital | -1,693 | 5,110 | 2,673 | 934 | 1,848 |
| Other Operating Activity | 4,385 | 1,757 | 2,134 | 1,754 | 1,964 |
| Operating Cash Flow | $8,991 | $10,469 | $9,824 | $7,143 | $7,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,638 | -8,088 | -17,051 | -11,070 | -3,496 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,369 |
| Other Investing Activity | 19 | -582 | -379 | -141 | 3,355 |
| Investing Cash Flow | $-2,619 | $-8,670 | $-17,430 | $-11,211 | $-28,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,058 | 8,812 | 100,000 | 0 | 35,000 |
| Debt Repayment | -1,588 | -1,619 | -98,623 | -2,704 | -3,121 |
| Common Stock Issued | 29 | 225 | 11,435 | 73 | 4,641 |
| Other Financing Activity | -24 | 0 | -4,482 | -429 | -3,466 |
| Financing Cash Flow | $1,475 | $7,418 | $8,330 | $-3,060 | $33,054 |
| Beginning Cash Position | 29,851 | 20,634 | 19,910 | 27,038 | 14,574 |
| End Cash Position | 37,698 | 29,851 | 20,634 | 19,910 | 27,038 |
| Net Cash Flow | $7,847 | $9,217 | $724 | $-7,128 | $12,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,991 | 10,469 | 9,824 | 7,143 | 7,920 |
| Capital Expenditure | -2,638 | -8,088 | -17,051 | -11,070 | -3,496 |
| Free Cash Flow | 6,353 | 2,381 | -7,227 | -3,927 | 4,424 |