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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | 1,350 | 600 | 210 | 3,760 |
| Depreciation Amortization | 7,910 | 4,530 | 2,820 | 1,220 | 4,610 |
| Income taxes - deferred | -324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -732 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,796 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,930 | 1,760 | 880 | 910 | -720 |
| Other Operating Activity | -2,870 | 0 | 0 | 10 | 960 |
| Operating Cash Flow | $11,130 | $7,640 | $4,300 | $2,350 | $8,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,960 | -32,780 | -26,970 | -17,780 | -26,140 |
| Other Investing Activity | -6,290 | 20 | 10 | 0 | 10 |
| Investing Cash Flow | $-38,250 | $-32,760 | $-26,960 | $-17,780 | $-26,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,672 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,096 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | 25,990 | 22,500 | 15,510 | 16,940 |
| Financing Cash Flow | $28,570 | $25,990 | $22,500 | $15,510 | $16,940 |
| Beginning Cash Position | 4,910 | 4,950 | 4,950 | 4,950 | 5,520 |
| End Cash Position | 6,360 | 5,820 | 4,790 | 5,020 | 4,950 |
| Net Cash Flow | $1,440 | $870 | $-150 | $70 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,130 | 7,640 | 4,300 | 2,350 | 8,610 |
| Capital Expenditure | -31,965 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -20,835 | 7,640 | 4,300 | 2,350 | 8,610 |