Full House Rsts (FLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -1,317 | -147 | -2,182 | -1,755 |
| Depreciation Amortization | 2,077 | 9,508 | 7,443 | 4,832 | 2,396 |
| Income taxes - deferred | 100 | 350 | 268 | 178 | 228 |
| Accounts receivable | 193 | 193 | -1,267 | -29 | 257 |
| Other Working Capital | -49 | -878 | -2,004 | -1,696 | 596 |
| Other Operating Activity | -136 | -347 | 1,302 | -243 | -136 |
| Operating Cash Flow | $1,855 | $7,509 | $5,595 | $860 | $1,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -11,354 | -10,021 | -8,883 | -4,900 |
| Other Investing Activity | 176 | -3,448 | -3,746 | -456 | -234 |
| Investing Cash Flow | $-61 | $-14,802 | $-13,767 | $-9,339 | $-5,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,869 | 0 | 7,726 | 4,461 |
| Debt Repayment | -3,151 | -2,250 | 8,296 | -381 | -2,190 |
| Other Financing Activity | -102 | -391 | -1,825 | -25 | -25 |
| Financing Cash Flow | $-3,253 | $6,228 | $6,471 | $7,320 | $2,246 |
| Beginning Cash Position | 14,574 | 15,639 | 15,639 | 15,639 | 15,639 |
| End Cash Position | 13,115 | 14,574 | 13,938 | 14,480 | 14,337 |
| Net Cash Flow | $-1,459 | $-1,065 | $-1,701 | $-1,159 | $-1,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,855 | 7,509 | 5,595 | 860 | 1,586 |
| Capital Expenditure | -237 | -11,354 | -10,021 | -8,883 | -4,900 |
| Free Cash Flow | 1,618 | -3,845 | -4,426 | -8,023 | -3,314 |