Golden Entmt (GDEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,043 | 2,473 | 7,131 | 2,499 | 50,731 |
| Depreciation Amortization | 91,844 | 68,984 | 45,726 | 22,861 | 92,242 |
| Income taxes - deferred | -9,245 | 0 | N/A | N/A | 50,423 |
| Accounts receivable | -1,182 | -649 | -437 | -2,357 | 4,168 |
| Accounts payable and accrued liabilities | -9,273 | 3,575 | 215 | -755 | -45,519 |
| Other Working Capital | -12,657 | -7,436 | -11,694 | 375 | -48,269 |
| Other Operating Activity | 29,618 | 5,894 | 5,039 | 5,943 | -11,432 |
| Operating Cash Flow | $83,062 | $72,841 | $45,980 | $28,566 | $92,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,366 | -32,781 | -25,310 | -11,891 | -49,884 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 197,110 |
| Investing Cash Flow | $-47,366 | $-32,781 | $-25,310 | $-11,891 | $147,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 35,000 | 35,000 | N/A | 20,000 |
| Debt Repayment | -6,807 | -4,879 | -2,986 | -1,322 | -282,397 |
| Common Stock Issued | 5 | 5 | 5 | 2 | 3,159 |
| Common Stock Repurchased | -22,253 | -22,253 | -22,253 | -7,617 | -91,539 |
| Dividend Paid | -26,350 | -19,807 | -13,267 | -6,636 | -21,306 |
| Other Financing Activity | -27,688 | -27,586 | -22,586 | -8,332 | -7,362 |
| Financing Cash Flow | $-38,093 | $-39,520 | $-26,087 | $-23,905 | $-379,445 |
| Beginning Cash Position | 57,725 | 57,725 | 57,725 | 57,725 | 197,600 |
| End Cash Position | 55,328 | 58,265 | 52,308 | 50,495 | 57,725 |
| Net Cash Flow | $-2,397 | $540 | $-5,417 | $-7,230 | $-139,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,062 | 72,841 | 45,980 | 28,566 | 92,344 |
| Capital Expenditure | -47,481 | -32,888 | -25,342 | -11,918 | -49,900 |
| Free Cash Flow | 35,581 | 39,953 | 20,638 | 16,648 | 42,444 |