Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,696 | -46,344 | -24,197 | -36,610 | -23,912 |
| Depreciation Amortization | 39,422 | 3,608 | 1,446 | 1,350 | 1,324 |
| Accounts receivable | -4,672 | -352 | 235 | -117 | 135 |
| Accounts payable and accrued liabilities | 7,208 | 418 | 1,024 | -962 | -350 |
| Other Working Capital | 23,636 | 1,789 | 6,604 | 2,032 | -1,216 |
| Other Operating Activity | 6,404 | 6,577 | 1,699 | 2,927 | 8,527 |
| Operating Cash Flow | $-66,698 | $-34,304 | $-13,189 | $-31,380 | $-15,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,536 | -302,284 | -159,279 | -4,841 | -1,542 |
| Purchase Sale Intangibles | N/A | N/A | -51,000 | 0 | 0 |
| Other Investing Activity | 129,447 | -114,438 | -66,000 | -15,457 | -7 |
| Investing Cash Flow | $-76,089 | $-416,722 | $-225,279 | $-20,298 | $-1,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 104,000 | 489,871 | N/A | N/A | N/A |
| Debt Repayment | -19,336 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 29,632 | 16 | 286,057 | 52,188 | 15,950 |
| Dividend Paid | -128 | -128 | -263 | N/A | N/A |
| Other Financing Activity | 10,314 | -24,152 | -32,077 | -533 | 0 |
| Financing Cash Flow | $139,482 | $465,607 | $253,717 | $51,655 | $15,950 |
| Beginning Cash Position | 53,055 | 38,474 | 23,225 | 6,435 | 7,526 |
| End Cash Position | 49,750 | 53,055 | 38,474 | 6,412 | 6,435 |
| Net Cash Flow | $-3,305 | $14,581 | $15,249 | $-23 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,698 | -34,304 | -13,189 | -31,380 | -15,492 |
| Capital Expenditure | -205,536 | -302,284 | -159,279 | -4,841 | -1,542 |
| Free Cash Flow | -272,234 | -336,588 | -172,468 | -36,221 | -17,034 |