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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,769 | 68,558 | 40,957 | 18,275 | 82,448 |
| Depreciation Amortization | 50,941 | 37,994 | 24,891 | 12,487 | 47,601 |
| Income taxes - deferred | -9,736 | N/A | N/A | N/A | 68 |
| Accounts receivable | 1,499 | -136 | 1,997 | 1,681 | -2,618 |
| Accounts payable and accrued liabilities | 18,151 | -9,774 | -5,694 | -1,644 | 8,674 |
| Other Working Capital | 18,366 | -9,756 | -7,017 | 5,732 | 35,061 |
| Other Operating Activity | -11,279 | 16,024 | 7,459 | 1,756 | 1,812 |
| Operating Cash Flow | $140,711 | $102,910 | $62,593 | $38,287 | $173,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,322 | -35,799 | -30,925 | -17,573 | -48,835 |
| Other Investing Activity | 3,535 | 1,417 | 261 | -310 | -2,391 |
| Investing Cash Flow | $-43,787 | $-34,382 | $-30,664 | $-17,883 | $-51,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | 45,500 | 45,500 | 9,500 | 71,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,000 |
| Common Stock Issued | 8,221 | 4,777 | 2,340 | 1,007 | 2,573 |
| Common Stock Repurchased | -59,968 | -60,031 | -50,355 | -19,574 | -5,028 |
| Dividend Paid | -22,265 | -16,742 | -11,229 | -5,676 | -112,819 |
| Other Financing Activity | -53,013 | -46,013 | -28,038 | -9,538 | -66,464 |
| Financing Cash Flow | $-81,525 | $-72,509 | $-41,782 | $-24,281 | $-117,238 |
| Beginning Cash Position | 43,361 | 43,361 | 43,361 | 43,361 | 38,779 |
| End Cash Position | 58,760 | 39,380 | 33,508 | 39,484 | 43,361 |
| Net Cash Flow | $15,399 | $-3,981 | $-9,853 | $-3,877 | $4,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,711 | 102,910 | 62,593 | 38,287 | 173,046 |
| Capital Expenditure | -47,432 | -35,872 | -30,974 | -17,622 | -49,005 |
| Free Cash Flow | 93,279 | 67,038 | 31,619 | 20,665 | 124,041 |