Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,083 | 17,670 | 87,479 | 65,046 | 37,553 |
| Depreciation Amortization | 23,262 | 11,644 | 44,974 | 33,330 | 21,747 |
| Income taxes - deferred | N/A | N/A | 3,399 | N/A | N/A |
| Accounts receivable | 1,462 | 1,549 | -840 | -1,153 | 1,429 |
| Accounts payable and accrued liabilities | 616 | 829 | -4,157 | -2,065 | -1,780 |
| Other Working Capital | 21,708 | 30,728 | -1,354 | 4,165 | -839 |
| Other Operating Activity | 784 | -886 | 10,267 | 6,861 | 2,501 |
| Operating Cash Flow | $87,915 | $61,534 | $139,768 | $106,184 | $60,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,111 | -14,777 | -39,037 | -31,287 | -26,563 |
| Other Investing Activity | -2,508 | -414 | -8,934 | -9,243 | -8,669 |
| Investing Cash Flow | $-25,619 | $-15,191 | $-47,971 | $-40,530 | $-35,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | 61,000 | 3,000 | 3,000 | 3,000 |
| Debt Repayment | -7,000 | -7,000 | -83,000 | -63,000 | -25,000 |
| Common Stock Issued | 1,473 | 1,015 | 9,841 | 5,927 | 5,643 |
| Common Stock Repurchased | 0 | N/A | -6,500 | -6,500 | -6,500 |
| Dividend Paid | -101,349 | -95,608 | N/A | N/A | N/A |
| Other Financing Activity | -20,099 | -10,099 | -9,885 | -5,468 | -5,468 |
| Financing Cash Flow | $-65,975 | $-50,692 | $-86,544 | $-66,041 | $-28,325 |
| Beginning Cash Position | 38,779 | 38,779 | 33,526 | 33,526 | 33,526 |
| End Cash Position | 35,100 | 34,430 | 38,779 | 33,139 | 30,580 |
| Net Cash Flow | $-3,679 | $-4,349 | $5,253 | $-387 | $-2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,915 | 61,534 | 139,768 | 106,184 | 60,611 |
| Capital Expenditure | -23,202 | -14,777 | -39,477 | -31,425 | -26,694 |
| Free Cash Flow | 64,713 | 46,757 | 100,291 | 74,759 | 33,917 |