Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,845 | -10,339 | -9,573 | -1,082 | -3,962 |
| Depreciation Amortization | 12,330 | 8,279 | 5,492 | 2,825 | 15,220 |
| Income taxes - deferred | 2,068 | -4,255 | -4,255 | N/A | 1,977 |
| Accounts receivable | 296 | -291 | 95 | 134 | 788 |
| Other Working Capital | 3,208 | 1,032 | -909 | -9 | -1,623 |
| Other Operating Activity | 10,504 | 12,094 | 11,620 | -54 | -121 |
| Operating Cash Flow | $7,561 | $6,520 | $2,470 | $1,814 | $12,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,567 | -6,222 | -3,828 | -2,019 | -6,162 |
| Other Investing Activity | 643 | -329 | -2,163 | -1,974 | -304 |
| Investing Cash Flow | $-8,924 | $-6,551 | $-5,991 | $-3,993 | $-6,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,131 | 0 | 2,000 | 2,000 | N/A |
| Debt Repayment | -799 | -610 | -423 | -237 | -11,250 |
| Other Financing Activity | -266 | 1,748 | -3 | -1 | -230 |
| Financing Cash Flow | $2,066 | $1,138 | $1,574 | $1,762 | $-11,480 |
| Beginning Cash Position | 14,936 | 14,936 | 14,936 | 14,936 | 20,603 |
| End Cash Position | 15,639 | 16,043 | 12,989 | 14,519 | 14,936 |
| Net Cash Flow | $703 | $1,107 | $-1,947 | $-417 | $-5,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,561 | 6,520 | 2,470 | 1,814 | 12,279 |
| Capital Expenditure | -9,567 | -6,222 | -3,828 | -2,019 | -6,162 |
| Free Cash Flow | -2,006 | 298 | -1,358 | -205 | 6,117 |