Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,127 | -602 | -5,094 | -2,596 | -2,731 |
| Depreciation Amortization | 4,674 | 2,315 | 9,016 | 6,659 | 4,230 |
| Income taxes - deferred | 367 | 183 | 631 | 459 | 282 |
| Accounts receivable | 711 | 610 | -445 | -93 | -252 |
| Other Working Capital | -816 | -475 | 1,848 | 1,065 | -445 |
| Other Operating Activity | -486 | -524 | 1,964 | 822 | 789 |
| Operating Cash Flow | $2,323 | $1,507 | $7,920 | $6,316 | $1,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,252 | -2,458 | -3,496 | -1,736 | -876 |
| Net Acquisitions | N/A | N/A | -28,369 | -28,369 | -28,394 |
| Other Investing Activity | -40 | 4 | 3,355 | 3,430 | 3,173 |
| Investing Cash Flow | $-6,292 | $-2,454 | $-28,510 | $-26,675 | $-26,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -787 | -666 | -3,121 | -2,463 | -1,244 |
| Common Stock Issued | N/A | N/A | 4,641 | N/A | N/A |
| Other Financing Activity | -281 | -23 | -3,466 | -3,670 | -3,467 |
| Financing Cash Flow | $-1,068 | $-689 | $33,054 | $28,867 | $30,289 |
| Beginning Cash Position | 27,038 | 27,038 | 14,574 | 14,574 | 14,574 |
| End Cash Position | 22,001 | 25,402 | 27,038 | 23,082 | 20,639 |
| Net Cash Flow | $-5,037 | $-1,636 | $12,464 | $8,508 | $6,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,323 | 1,507 | 7,920 | 6,316 | 1,873 |
| Capital Expenditure | -6,252 | -2,458 | -3,496 | -1,736 | -876 |
| Free Cash Flow | -3,929 | -951 | 4,424 | 4,580 | 997 |