Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,317 | -20,845 | -3,962 | 27,834 | 2,343 |
| Depreciation Amortization | 9,508 | 12,330 | 15,220 | 9,279 | 12,340 |
| Income taxes - deferred | 350 | 2,068 | 1,977 | -1,724 | -3,405 |
| Accounts receivable | 193 | 296 | 788 | 2,840 | -702 |
| Other Working Capital | -878 | 3,208 | -1,623 | -2,031 | 3,552 |
| Other Operating Activity | -347 | 10,504 | -121 | -40,499 | 12,879 |
| Operating Cash Flow | $7,509 | $7,561 | $12,279 | $-4,301 | $27,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,354 | -9,567 | -6,162 | -2,986 | -3,224 |
| Net Acquisitions | N/A | N/A | N/A | 49,658 | 75 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -17 |
| Other Investing Activity | -3,448 | 643 | -304 | -1,401 | -19,576 |
| Investing Cash Flow | $-14,802 | $-8,924 | $-6,466 | $45,271 | $-22,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Debt Issued | 8,869 | 1,131 | N/A | N/A | 15,104 |
| Debt Repayment | -2,250 | -799 | -11,250 | -28,187 | -6,600 |
| Other Financing Activity | -391 | -266 | -230 | -6,887 | -11,373 |
| Financing Cash Flow | $6,228 | $2,066 | $-11,480 | $-35,074 | $-2,869 |
| Beginning Cash Position | 15,639 | 14,936 | 20,603 | 14,707 | 13,294 |
| End Cash Position | 14,574 | 15,639 | 14,936 | 20,603 | 14,707 |
| Net Cash Flow | $-1,065 | $703 | $-5,667 | $5,896 | $1,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,509 | 7,561 | 12,279 | -4,301 | 27,007 |
| Capital Expenditure | -11,354 | -9,567 | -6,162 | -2,986 | -3,234 |
| Free Cash Flow | -3,845 | -2,006 | 6,117 | -7,287 | 23,773 |