Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,382 | -4,947 | -4,286 | -5,028 | -1,338 |
| Depreciation Amortization | 6,895 | 4,604 | 2,375 | 9,484 | 7,089 |
| Income taxes - deferred | 356 | 237 | 118 | -150 | 551 |
| Accounts receivable | -3 | 230 | 266 | 149 | 334 |
| Other Working Capital | 201 | -1,960 | -1,167 | 934 | -135 |
| Other Operating Activity | 2,350 | 2,507 | 2,146 | 1,754 | 333 |
| Operating Cash Flow | $6,417 | $671 | $-548 | $7,143 | $6,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,854 | -6,744 | -1,508 | -11,070 | -8,952 |
| Other Investing Activity | -341 | -234 | 98 | -141 | -163 |
| Investing Cash Flow | $-14,195 | $-6,978 | $-1,410 | $-11,211 | $-9,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 0 |
| Debt Repayment | -102,347 | -97,889 | -97,525 | -2,704 | -2,033 |
| Common Stock Issued | 11,435 | 11,435 | 11,426 | 73 | 0 |
| Other Financing Activity | -379 | -4,423 | -4,141 | -429 | -304 |
| Financing Cash Flow | $8,709 | $9,123 | $9,760 | $-3,060 | $-2,337 |
| Beginning Cash Position | 19,910 | 19,910 | 19,910 | 27,038 | 27,038 |
| End Cash Position | 20,841 | 22,726 | 27,712 | 19,910 | 22,420 |
| Net Cash Flow | $931 | $2,816 | $7,802 | $-7,128 | $-4,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,417 | 671 | -548 | 7,143 | 6,834 |
| Capital Expenditure | -13,854 | -6,744 | -1,508 | -11,070 | -8,952 |
| Free Cash Flow | -7,437 | -6,073 | -2,056 | -3,927 | -2,118 |