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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,118 | 68,488 | 48,617 | 26,303 | 8,154 |
| Depreciation Amortization | 10,875 | 39,418 | 28,938 | 19,112 | 9,807 |
| Income taxes - deferred | N/A | 6,527 | 1 | 1 | 1 |
| Accounts receivable | 1,362 | -5,390 | -4,936 | -4,960 | -4,025 |
| Accounts payable and accrued liabilities | 835 | 6,920 | 3,281 | 2,135 | 703 |
| Other Working Capital | 5,229 | 9,245 | 15,453 | 7,259 | 2,577 |
| Other Operating Activity | -981 | 2,895 | 4,923 | 5,353 | 4,637 |
| Operating Cash Flow | $35,438 | $128,103 | $96,277 | $55,203 | $21,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,787 | -46,906 | -26,972 | -12,192 | -6,427 |
| Other Investing Activity | -7,266 | 9,120 | 5,309 | 285 | 497 |
| Investing Cash Flow | $-22,053 | $-37,786 | $-21,663 | $-11,907 | $-5,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -13,000 | -92,500 | -74,500 | -47,500 | -22,500 |
| Common Stock Issued | 5,206 | 8,129 | 5,342 | 4,593 | 2,409 |
| Common Stock Repurchased | -6,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,468 | -730 | -730 | -403 | 0 |
| Financing Cash Flow | $-13,762 | $-85,101 | $-69,888 | $-43,310 | $-20,091 |
| Beginning Cash Position | 33,526 | 28,310 | 28,310 | 28,310 | 28,310 |
| End Cash Position | 33,149 | 33,526 | 33,036 | 28,296 | 24,143 |
| Net Cash Flow | $-377 | $5,216 | $4,726 | $-14 | $-4,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,438 | 128,103 | 96,277 | 55,203 | 21,854 |
| Capital Expenditure | -14,814 | -46,928 | -26,992 | -12,205 | -6,427 |
| Free Cash Flow | 20,624 | 81,175 | 69,285 | 42,998 | 15,427 |