Empire Resorts Inc (NYNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,064 | -73,665 | -37,575 | -138,696 | -97,122 |
| Depreciation Amortization | 37,102 | 24,716 | 12,028 | 39,422 | 27,674 |
| Accounts receivable | -6,470 | -5,422 | -1,898 | -4,672 | -9,553 |
| Accounts payable and accrued liabilities | -855 | 1,265 | 16 | 7,208 | 7,509 |
| Other Working Capital | -4,685 | -2,833 | -4,554 | 23,636 | 19,995 |
| Other Operating Activity | 13,876 | 9,172 | 4,655 | 6,404 | 9,162 |
| Operating Cash Flow | $-61,096 | $-46,767 | $-27,328 | $-66,698 | $-42,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,147 | -11,893 | -5,234 | -205,536 | -149,715 |
| Other Investing Activity | 0 | 0 | 0 | 129,447 | 129,463 |
| Investing Cash Flow | $-21,147 | $-11,893 | $-5,234 | $-76,089 | $-20,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Issued | N/A | N/A | N/A | 104,000 | 92,000 |
| Debt Repayment | -20,885 | -6,136 | -6,860 | -19,336 | -12,788 |
| Common Stock Issued | N/A | N/A | N/A | 29,632 | 50 |
| Dividend Paid | -96 | -64 | -32 | -128 | -96 |
| Other Financing Activity | 83,447 | 54,555 | 19,694 | 10,314 | -1,564 |
| Financing Cash Flow | $62,466 | $48,355 | $12,802 | $139,482 | $92,602 |
| Beginning Cash Position | 49,750 | 49,750 | 49,750 | 53,055 | 53,055 |
| End Cash Position | 29,973 | 39,445 | 29,990 | 49,750 | 83,070 |
| Net Cash Flow | $-19,777 | $-10,305 | $-19,760 | $-3,305 | $30,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,096 | -46,767 | -27,328 | -66,698 | -42,335 |
| Capital Expenditure | -21,147 | -11,893 | -5,234 | -205,536 | -149,715 |
| Free Cash Flow | -82,243 | -58,660 | -32,562 | -272,234 | -192,050 |