Golden Nugget Online Gaming Inc (GNOG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,877 | 36,725 | 68,071 | 69,636 | 7,853 |
| Depreciation Amortization | 5,037 | 4,268 | 3,535 | 1,242 | 37,382 |
| Income taxes - deferred | -4,276 | -3,477 | -2,116 | -478 | -10,050 |
| Accounts receivable | -5,960 | -4,956 | -3,446 | -3,458 | -1,478 |
| Other Working Capital | -27,379 | -3,411 | -13,816 | -15,461 | 24,848 |
| Other Operating Activity | -88,474 | -58,660 | -82,390 | -76,599 | -38,073 |
| Operating Cash Flow | $-63,175 | $-29,511 | $-30,162 | $-25,118 | $20,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079 | -628 | -299 | -6 | -59 |
| Investing Cash Flow | $-1,079 | $-628 | $-299 | $-6 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 288,000 |
| Debt Repayment | -12,269 | -12,237 | -12,237 | -10,615 | -175,458 |
| Dividend Paid | N/A | N/A | N/A | N/A | -30,542 |
| Other Financing Activity | 113,380 | 114,345 | 114,345 | 112,229 | -8,923 |
| Financing Cash Flow | $101,111 | $102,108 | $102,108 | $101,614 | $73,077 |
| Beginning Cash Position | 132,432 | 132,432 | 132,432 | 132,432 | 38,932 |
| End Cash Position | 169,289 | 204,401 | 204,079 | 208,922 | 132,432 |
| Net Cash Flow | $36,857 | $71,969 | $71,647 | $76,490 | $93,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,175 | -29,511 | -30,162 | -25,118 | 20,482 |
| Capital Expenditure | -1,079 | -628 | -299 | -6 | -59 |
| Free Cash Flow | -64,254 | -30,139 | -30,461 | -25,124 | 20,423 |