Monarch Casino (MCRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,961 | 8,911 | 5,676 | 8,236 | 4,842 |
| Depreciation Amortization | 16,943 | 16,955 | 13,638 | 13,539 | 12,767 |
| Income taxes - deferred | 795 | -240 | -2,378 | -732 | 1,920 |
| Accounts receivable | 59 | -31 | 885 | -1,715 | -71 |
| Accounts payable and accrued liabilities | 604 | -899 | -1,523 | 1,233 | -1,229 |
| Other Working Capital | -364 | -932 | 494 | 2,286 | 3,450 |
| Other Operating Activity | 90 | 2,285 | 5,771 | 3,132 | 4,405 |
| Operating Cash Flow | $36,088 | $26,049 | $22,563 | $25,979 | $26,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,352 | -10,315 | -13,590 | -6,799 | -15,762 |
| Net Acquisitions | N/A | -66,747 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,800 | 0 | -5,404 |
| Investing Cash Flow | $-12,352 | $-77,062 | $-17,390 | $-6,799 | $-21,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 77,760 | 15,180 | 1,300 | 11,750 |
| Debt Repayment | -27,300 | -21,340 | -19,100 | -21,200 | -13,250 |
| Common Stock Issued | 3,438 | 53 | 0 | 100 | 13 |
| Other Financing Activity | 413 | 0 | -1,471 | 0 | -766 |
| Financing Cash Flow | $-23,449 | $56,473 | $-5,391 | $-19,800 | $-2,253 |
| Beginning Cash Position | 19,043 | 13,583 | 13,801 | 14,420 | 11,757 |
| End Cash Position | 19,330 | 19,043 | 13,583 | 13,801 | 14,420 |
| Net Cash Flow | $287 | $5,460 | $-218 | $-620 | $2,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,088 | 26,049 | 22,563 | 25,979 | 26,083 |
| Capital Expenditure | -12,400 | -10,329 | -13,592 | -6,815 | -15,845 |
| Free Cash Flow | 23,688 | 15,720 | 8,972 | 19,164 | 10,237 |