Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,246 | 40,083 | 17,670 | 87,479 | 65,046 |
| Depreciation Amortization | 35,459 | 23,262 | 11,644 | 44,974 | 33,330 |
| Income taxes - deferred | N/A | N/A | N/A | 3,399 | N/A |
| Accounts receivable | -1,546 | 1,462 | 1,549 | -840 | -1,153 |
| Accounts payable and accrued liabilities | 5,118 | 616 | 829 | -4,157 | -2,065 |
| Other Working Capital | 29,545 | 21,708 | 30,728 | -1,354 | 4,165 |
| Other Operating Activity | 1,587 | 784 | -886 | 10,267 | 6,861 |
| Operating Cash Flow | $134,409 | $87,915 | $61,534 | $139,768 | $106,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,067 | -23,111 | -14,777 | -39,037 | -31,287 |
| Other Investing Activity | -2,554 | -2,508 | -414 | -8,934 | -9,243 |
| Investing Cash Flow | $-34,621 | $-25,619 | $-15,191 | $-47,971 | $-40,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,000 | 61,000 | 61,000 | 3,000 | 3,000 |
| Debt Repayment | -7,000 | -7,000 | -7,000 | -83,000 | -63,000 |
| Common Stock Issued | 1,652 | 1,473 | 1,015 | 9,841 | 5,927 |
| Common Stock Repurchased | 0 | 0 | N/A | -6,500 | -6,500 |
| Dividend Paid | -107,093 | -101,349 | -95,608 | N/A | N/A |
| Other Financing Activity | -60,208 | -20,099 | -10,099 | -9,885 | -5,468 |
| Financing Cash Flow | $-104,649 | $-65,975 | $-50,692 | $-86,544 | $-66,041 |
| Beginning Cash Position | 38,779 | 38,779 | 38,779 | 33,526 | 33,526 |
| End Cash Position | 33,918 | 35,100 | 34,430 | 38,779 | 33,139 |
| Net Cash Flow | $-4,861 | $-3,679 | $-4,349 | $5,253 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,409 | 87,915 | 61,534 | 139,768 | 106,184 |
| Capital Expenditure | -32,164 | -23,202 | -14,777 | -39,477 | -31,425 |
| Free Cash Flow | 102,245 | 64,713 | 46,757 | 100,291 | 74,759 |