Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,678 | 31,816 | 34,098 | 25,538 | 24,574 |
| Depreciation Amortization | 18,088 | 15,413 | 15,155 | 15,670 | 15,245 |
| Income taxes - deferred | 15,774 | 1,344 | -483 | 3,810 | 798 |
| Accounts receivable | 1,563 | 1,093 | 92 | -1,992 | -1,381 |
| Accounts payable and accrued liabilities | -5,382 | 5,855 | 2,998 | -431 | 1,973 |
| Other Working Capital | -30,267 | 6,267 | 4,413 | -2,762 | 1,416 |
| Other Operating Activity | 7,990 | 1,458 | 2,483 | 9,621 | 1,103 |
| Operating Cash Flow | $31,444 | $63,246 | $58,756 | $49,454 | $43,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,636 | -125,295 | -137,074 | -49,904 | -26,092 |
| Other Investing Activity | 42,243 | -9,624 | 11,329 | 3,218 | 1,198 |
| Investing Cash Flow | $-46,393 | $-134,919 | $-125,745 | $-46,686 | $-24,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,813 | 105,500 | 68,300 | N/A | -14,700 |
| Debt Repayment | -24,563 | -3,750 | 0 | 0 | N/A |
| Common Stock Issued | 3,760 | 0 | 0 | N/A | 2,934 |
| Other Financing Activity | -7,290 | 0 | 0 | 0 | -1,849 |
| Financing Cash Flow | $-17,280 | $101,750 | $68,300 | $N/A | $-13,615 |
| Beginning Cash Position | 60,539 | 30,462 | 29,151 | 26,383 | 21,164 |
| End Cash Position | 28,310 | 60,539 | 30,462 | 29,151 | 26,383 |
| Net Cash Flow | $-32,229 | $30,077 | $1,311 | $2,768 | $5,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,444 | 63,246 | 58,756 | 49,454 | 43,728 |
| Capital Expenditure | -88,667 | -125,367 | -137,074 | -49,990 | -26,121 |
| Free Cash Flow | -57,223 | -62,121 | -78,318 | -536 | 17,607 |