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 ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,659 | 14,185 | 17,961 | 8,911 | 5,676 |
| Depreciation Amortization | 16,271 | 18,129 | 16,943 | 16,955 | 13,638 |
| Income taxes - deferred | -241 | 336 | 795 | -240 | -2,378 |
| Accounts receivable | -922 | -470 | 59 | -31 | 885 |
| Accounts payable and accrued liabilities | -1,186 | -733 | 604 | -899 | -1,523 |
| Other Working Capital | 642 | -1,946 | -364 | -932 | 494 |
| Other Operating Activity | 3,018 | 1,744 | 90 | 2,285 | 5,771 |
| Operating Cash Flow | $38,241 | $31,245 | $36,088 | $26,049 | $22,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,642 | -21,635 | -12,352 | -10,315 | -13,590 |
| Net Acquisitions | N/A | N/A | N/A | -66,747 | N/A |
| Other Investing Activity | -383 | 1,790 | 0 | 0 | -3,800 |
| Investing Cash Flow | $-38,025 | $-19,845 | $-12,352 | $-77,062 | $-17,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 77,760 | 15,180 |
| Debt Repayment | -5,400 | -7,500 | -27,300 | -21,340 | -19,100 |
| Common Stock Issued | 3,900 | -2,726 | 3,438 | 53 | 0 |
| Other Financing Activity | 865 | 1,079 | 413 | 0 | -1,471 |
| Financing Cash Flow | $-635 | $-9,147 | $-23,449 | $56,473 | $-5,391 |
| Beginning Cash Position | 21,583 | 19,330 | 19,043 | 13,583 | 13,801 |
| End Cash Position | 21,164 | 21,583 | 19,330 | 19,043 | 13,583 |
| Net Cash Flow | $-419 | $2,253 | $287 | $5,460 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,241 | 31,245 | 36,088 | 26,049 | 22,563 |
| Capital Expenditure | -37,676 | -21,719 | -12,400 | -10,329 | -13,592 |
| Free Cash Flow | 565 | 9,526 | 23,688 | 15,720 | 8,972 |