Monarch Casino (MCRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,872 | 24,574 | 18,104 | 10,270 | 4,575 |
| Depreciation Amortization | 4,040 | 15,245 | 11,409 | 7,643 | 3,776 |
| Income taxes - deferred | N/A | 798 | N/A | N/A | N/A |
| Accounts receivable | 581 | -1,381 | -981 | -100 | 231 |
| Accounts payable and accrued liabilities | -1,224 | 1,973 | 611 | 1,255 | 1,253 |
| Other Working Capital | 370 | 1,416 | -1,656 | -1,739 | 2,279 |
| Other Operating Activity | 1,671 | 1,103 | 1,688 | -201 | -1,353 |
| Operating Cash Flow | $10,310 | $43,728 | $29,175 | $17,128 | $10,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,245 | -26,092 | -19,630 | -14,808 | -8,928 |
| Other Investing Activity | 90 | 1,198 | -194 | -1 | 466 |
| Investing Cash Flow | $-12,155 | $-24,894 | $-19,824 | $-14,809 | $-8,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -14,700 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -11,000 | -5,900 | -5,500 |
| Common Stock Issued | N/A | 2,934 | 2,100 | 1,428 | 376 |
| Other Financing Activity | 0 | -1,849 | -2,161 | 285 | 70 |
| Financing Cash Flow | $N/A | $-13,615 | $-11,061 | $-4,187 | $-5,054 |
| Beginning Cash Position | 26,383 | 21,164 | 21,164 | 21,164 | 21,164 |
| End Cash Position | 24,538 | 26,383 | 19,454 | 19,296 | 18,409 |
| Net Cash Flow | $-1,845 | $5,219 | $-1,710 | $-1,868 | $-2,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,310 | 43,728 | 29,175 | 17,128 | 10,761 |
| Capital Expenditure | -12,246 | -26,121 | -19,646 | -14,828 | -8,928 |
| Free Cash Flow | -1,936 | 17,607 | 9,529 | 2,300 | 1,833 |