Tropicana Entmt Inc (TPCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,097 | -2,832 | 2,101,194 | -230,262 | -1,049,188 |
| Depreciation Amortization | 35,738 | 45,138 | 54,413 | 47,297 | 78,520 |
| Income taxes - deferred | 91 | -23 | -37,997 | -488 | -92,057 |
| Accounts receivable | 10,527 | -3,981 | -3,925 | 2,500 | 13,114 |
| Other Working Capital | 4,997 | -6,042 | -5,565 | -25,969 | 119,286 |
| Other Operating Activity | 625 | 11,185 | -2,073,927 | 179,339 | 891,530 |
| Operating Cash Flow | $71,075 | $43,445 | $34,193 | $-27,583 | $-38,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,450 | -34,040 | -18,373 | -10,871 | -28,335 |
| Net Acquisitions | N/A | 2,731 | -11,958 | N/A | N/A |
| Purchase Of Investment | 2,052 | 2,500 | 0 | 0 | N/A |
| Other Investing Activity | 2,877 | 3,133 | 442 | 233 | 11,825 |
| Investing Cash Flow | $-39,521 | $-25,676 | $-29,889 | $-10,638 | $-16,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,500 | N/A | 120,900 | 8,010 | 77,000 |
| Debt Repayment | -105,054 | -26,338 | -65,711 | -1,420 | -984 |
| Common Stock Issued | N/A | N/A | 13 | 0 | 0 |
| Other Financing Activity | -5,082 | 2,382 | -19,708 | -4,017 | 14,275 |
| Financing Cash Flow | $61,364 | $-23,956 | $35,494 | $2,573 | $90,291 |
| Beginning Cash Position | 147,213 | 150,836 | 147,902 | 76,869 | 36,525 |
| End Cash Position | 240,381 | 147,213 | 244,226 | 50,904 | 76,869 |
| Net Cash Flow | $93,168 | $-3,623 | $96,324 | $-25,965 | $40,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,075 | 43,445 | 34,193 | -27,583 | -38,795 |
| Capital Expenditure | -44,450 | -34,040 | -18,373 | -10,871 | -28,335 |
| Free Cash Flow | 26,625 | 9,405 | 15,820 | -38,454 | -67,130 |