Empire Resorts Inc (NYNY)
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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 | -63,230 | -26,233 | -46,344 | -34,239 | -23,367 |
| Depreciation Amortization | 16,804 | 6,125 | 3,608 | 5,070 | 3,303 |
| Accounts receivable | -3,335 | -767 | -352 | -138 | 23 |
| Accounts payable and accrued liabilities | 6,613 | 9,571 | 418 | -195 | 942 |
| Other Working Capital | 12,466 | 16,180 | 1,789 | 434 | 1,056 |
| Other Operating Activity | 3,058 | -3,010 | 6,577 | 5,382 | 2,285 |
| Operating Cash Flow | $-27,624 | $1,866 | $-34,304 | $-23,686 | $-15,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,675 | -97,262 | -302,284 | -203,228 | -118,981 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -275,755 |
| Other Investing Activity | 122,418 | 96,061 | -114,438 | -209,837 | -19,991 |
| Investing Cash Flow | $-1,257 | $-1,201 | $-416,722 | $-413,065 | $-414,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,000 | 13,000 | 489,871 | 473,871 | 441,871 |
| Debt Repayment | -3,412 | -363 | N/A | N/A | N/A |
| Common Stock Issued | 50 | 50 | 16 | N/A | N/A |
| Dividend Paid | -64 | -32 | -128 | -96 | -64 |
| Other Financing Activity | -4,607 | -1,732 | -24,152 | -23,153 | 9,298 |
| Financing Cash Flow | $15,967 | $10,923 | $465,607 | $450,622 | $451,105 |
| Beginning Cash Position | 53,055 | 53,055 | 38,474 | 38,474 | 38,474 |
| End Cash Position | 40,141 | 64,643 | 53,055 | 52,345 | 59,094 |
| Net Cash Flow | $-12,914 | $11,588 | $14,581 | $13,871 | $20,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,624 | 1,866 | -34,304 | -23,686 | -15,758 |
| Capital Expenditure | -123,675 | -97,262 | -302,284 | -203,228 | -118,981 |
| Free Cash Flow | -151,299 | -95,396 | -336,588 | -226,914 | -134,739 |