Tropicana Entmt Inc (TPCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,847 | 43,544 | 37,400 | 251,267 | 18,103 |
| Depreciation Amortization | 76,449 | 68,507 | 64,047 | 60,553 | 35,923 |
| Income taxes - deferred | 65,982 | 21,506 | 17,883 | -178,760 | 91 |
| Accounts receivable | -5,475 | -9,929 | 645 | 1,655 | -500 |
| Other Working Capital | -28,126 | -4,673 | -14,509 | 11,119 | 1,653 |
| Other Operating Activity | 10,229 | 14,777 | -1,861 | -3,399 | 8,495 |
| Operating Cash Flow | $168,906 | $133,732 | $103,605 | $142,435 | $63,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,625 | -71,674 | -94,059 | -80,554 | -57,274 |
| Net Acquisitions | N/A | N/A | N/A | -230,567 | N/A |
| Purchase Of Investment | 1,278 | 1,016 | N/A | 5,200 | 700 |
| Sale Of Investment | 6 | 798 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -8,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,496 | -2,338 | 13,219 | 2,916 | -10,028 |
| Investing Cash Flow | $-116,845 | $-72,198 | $-80,840 | $-303,005 | $-66,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 298,500 |
| Debt Repayment | -152,250 | -3,000 | -3,000 | -3,000 | -174,527 |
| Common Stock Repurchased | -36,000 | -42,831 | N/A | N/A | N/A |
| Other Financing Activity | -357 | 7,022 | 1,695 | 107 | -4,903 |
| Financing Cash Flow | $-188,607 | $-38,809 | $-1,305 | $-2,893 | $119,070 |
| Beginning Cash Position | 239,615 | 216,890 | 195,430 | 356,755 | 240,381 |
| End Cash Position | 103,069 | 239,615 | 216,890 | 195,430 | 356,755 |
| Net Cash Flow | $-136,546 | $22,725 | $21,460 | $-161,325 | $116,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,906 | 133,732 | 103,605 | 142,435 | 63,765 |
| Capital Expenditure | -119,625 | -71,674 | -94,059 | -80,554 | -57,274 |
| Free Cash Flow | 49,281 | 62,058 | 9,546 | 61,881 | 6,491 |