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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,837 | 1,585 | 4,602 | 4,419 | 2,036 |
| Depreciation Amortization | 5,193 | 2,592 | 10,265 | 7,673 | 5,081 |
| Income taxes - deferred | 304 | 278 | 1,307 | 227 | 650 |
| Accounts receivable | 964 | 1,040 | -1,434 | 206 | 413 |
| Accounts payable and accrued liabilities | 170 | -1,321 | -1,785 | -2,691 | -4,415 |
| Other Working Capital | 39 | -840 | -2,681 | 892 | -1,634 |
| Other Operating Activity | -1,244 | 372 | 4,434 | 2,476 | 3,998 |
| Operating Cash Flow | $9,262 | $3,705 | $14,707 | $13,204 | $6,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,960 | -1,819 | -3,325 | -2,367 | -1,105 |
| Other Investing Activity | -129 | 261 | 113 | -35 | -30 |
| Investing Cash Flow | $-3,089 | $-1,558 | $-3,212 | $-2,402 | $-1,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | N/A | N/A |
| Debt Repayment | -7,323 | -2,624 | -11,394 | -9,277 | -4,450 |
| Common Stock Issued | 99 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-7,224 | $-2,624 | $-9,894 | $-9,277 | $-4,450 |
| Beginning Cash Position | 8,386 | 8,386 | 6,784 | 6,784 | 6,784 |
| End Cash Position | 7,335 | 7,909 | 8,386 | 8,309 | 7,329 |
| Net Cash Flow | $-1,051 | $-477 | $1,602 | $1,525 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,262 | 3,705 | 14,707 | 13,204 | 6,130 |
| Capital Expenditure | -3,005 | -1,821 | -3,384 | -2,416 | -1,147 |
| Free Cash Flow | 6,258 | 1,884 | 11,324 | 10,788 | 4,983 |