Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,620 | 16,294 | 7,015 | 34,098 | 26,839 |
| Depreciation Amortization | 11,387 | 7,567 | 3,737 | 15,155 | 11,484 |
| Income taxes - deferred | N/A | N/A | N/A | -483 | N/A |
| Accounts receivable | -67 | 312 | 1,378 | 92 | -35 |
| Accounts payable and accrued liabilities | -33 | 319 | -1,660 | 2,998 | 691 |
| Other Working Capital | 5,016 | 4,111 | 779 | 4,413 | 2,432 |
| Other Operating Activity | 6,046 | 3,049 | 2,219 | 2,483 | 3,580 |
| Operating Cash Flow | $47,969 | $31,652 | $13,468 | $58,756 | $44,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,345 | -75,248 | -38,217 | -137,074 | -101,696 |
| Other Investing Activity | -4,348 | 1,650 | 2,084 | 11,329 | 19,178 |
| Investing Cash Flow | $-110,693 | $-73,598 | $-36,133 | $-125,745 | $-82,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,350 | 38,010 | 16,020 | 68,300 | 43,070 |
| Financing Cash Flow | $61,350 | $38,010 | $16,020 | $68,300 | $43,070 |
| Beginning Cash Position | 30,462 | 30,462 | 30,462 | 29,151 | 29,151 |
| End Cash Position | 29,088 | 26,526 | 23,817 | 30,462 | 34,694 |
| Net Cash Flow | $-1,374 | $-3,936 | $-6,645 | $1,311 | $5,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,969 | 31,652 | 13,468 | 58,756 | 44,991 |
| Capital Expenditure | -106,345 | -75,248 | -38,217 | -137,074 | -101,696 |
| Free Cash Flow | -58,376 | -43,596 | -24,749 | -78,318 | -56,705 |