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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,678 | 8,418 | -2,327 | 2,020 | 31,816 |
| Depreciation Amortization | 18,088 | 12,010 | 7,922 | 3,954 | 15,413 |
| Income taxes - deferred | 15,774 | 0 | 0 | 0 | 1,344 |
| Accounts receivable | 1,563 | 100 | -339 | 1,188 | 1,093 |
| Accounts payable and accrued liabilities | -5,382 | -5,755 | -10,446 | -10,458 | 5,855 |
| Other Working Capital | -30,267 | -4,067 | -17,845 | -14,389 | 6,267 |
| Other Operating Activity | 7,990 | 8,579 | 13,018 | 10,219 | 1,458 |
| Operating Cash Flow | $31,444 | $19,285 | $-10,017 | $-7,466 | $63,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,636 | -30,212 | -18,140 | -10,839 | -125,295 |
| Other Investing Activity | 42,243 | -6,135 | -4,428 | -2,876 | -9,624 |
| Investing Cash Flow | $-46,393 | $-36,347 | $-22,568 | $-13,715 | $-134,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,813 | 8,750 | 16,000 | N/A | 105,500 |
| Debt Repayment | -24,563 | -20,000 | -5,000 | 0 | -3,750 |
| Common Stock Issued | 3,760 | 1,161 | 0 | 0 | N/A |
| Other Financing Activity | -7,290 | -2,862 | -634 | 0 | 0 |
| Financing Cash Flow | $-17,280 | $-12,951 | $10,366 | $N/A | $101,750 |
| Beginning Cash Position | 60,539 | 60,539 | 60,539 | 60,539 | 30,462 |
| End Cash Position | 28,310 | 30,526 | 38,320 | 39,358 | 60,539 |
| Net Cash Flow | $-32,229 | $-30,013 | $-22,219 | $-21,181 | $30,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,444 | 19,285 | -10,017 | -7,466 | 63,246 |
| Capital Expenditure | -88,667 | -30,237 | -18,164 | -10,839 | -125,367 |
| Free Cash Flow | -57,223 | -10,952 | -28,181 | -18,305 | -62,121 |