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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,980 | 6,741 | 25,538 | 21,141 | 12,111 |
| Depreciation Amortization | 7,699 | 3,827 | 15,670 | 11,800 | 7,944 |
| Income taxes - deferred | N/A | N/A | 3,810 | N/A | N/A |
| Accounts receivable | 1,941 | 1,383 | -1,992 | -1,933 | 928 |
| Accounts payable and accrued liabilities | -773 | 534 | -431 | -373 | -1,439 |
| Other Working Capital | 1,793 | 1,376 | -2,762 | -3,551 | -3,957 |
| Other Operating Activity | 1,829 | -834 | 9,621 | 7,661 | 2,715 |
| Operating Cash Flow | $28,469 | $13,027 | $49,454 | $34,745 | $18,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,819 | -18,204 | -49,904 | -36,451 | -20,363 |
| Other Investing Activity | 13,562 | 5,394 | 3,218 | 2,144 | -104 |
| Investing Cash Flow | $-41,257 | $-12,810 | $-46,686 | $-34,307 | $-20,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,770 | 0 | N/A | 0 | 0 |
| Financing Cash Flow | $10,770 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 29,151 | 29,151 | 26,383 | 26,383 | 26,383 |
| End Cash Position | 27,133 | 29,368 | 29,151 | 26,821 | 24,218 |
| Net Cash Flow | $-2,018 | $217 | $2,768 | $438 | $-2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,469 | 13,027 | 49,454 | 34,745 | 18,302 |
| Capital Expenditure | -54,819 | -18,204 | -49,990 | -36,537 | -20,449 |
| Free Cash Flow | -26,350 | -5,177 | -536 | -1,792 | -2,147 |