Empire Resorts Inc (NYNY)
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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 | -11,451 | -24,197 | -17,609 | -12,221 | -5,177 |
| Depreciation Amortization | 1,610 | 1,446 | 1,002 | 673 | 338 |
| Accounts receivable | 158 | 235 | 334 | 398 | 188 |
| Accounts payable and accrued liabilities | 855 | 1,024 | 1,000 | 1,288 | 912 |
| Other Working Capital | 3,809 | 6,604 | -5,285 | -5,238 | -8,151 |
| Other Operating Activity | 317 | 1,699 | 929 | -223 | -298 |
| Operating Cash Flow | $-4,702 | $-13,189 | $-19,629 | $-15,323 | $-12,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,501 | -159,279 | -99,971 | -56,860 | -15,296 |
| Purchase Sale Intangibles | N/A | -51,000 | -51,000 | -51,000 | -51,000 |
| Other Investing Activity | -385,743 | -66,000 | -132,764 | -177,547 | -221,197 |
| Investing Cash Flow | $-435,244 | $-225,279 | $-232,735 | $-234,407 | $-236,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,200 | N/A | 0 | 0 | N/A |
| Common Stock Issued | N/A | 286,057 | 286,003 | 286,003 | 286,032 |
| Dividend Paid | -32 | -263 | -231 | -199 | -167 |
| Other Financing Activity | -21,225 | -32,077 | -30,749 | -30,711 | -30,711 |
| Financing Cash Flow | $417,943 | $253,717 | $255,023 | $255,093 | $255,154 |
| Beginning Cash Position | 38,474 | 23,225 | 6,412 | 6,412 | 6,412 |
| End Cash Position | 16,471 | 38,474 | 9,071 | 11,775 | 12,885 |
| Net Cash Flow | $-22,003 | $15,249 | $2,659 | $5,363 | $6,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,702 | -13,189 | -19,629 | -15,323 | -12,188 |
| Capital Expenditure | -49,501 | -159,279 | -99,971 | -56,860 | -15,296 |
| Free Cash Flow | -54,203 | -172,468 | -119,600 | -72,183 | -27,484 |