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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,268 | 20,424 | 49,847 | 83,705 | 39,239 |
| Depreciation Amortization | 40,902 | 20,300 | 76,449 | 56,663 | 37,309 |
| Income taxes - deferred | N/A | N/A | 65,982 | N/A | N/A |
| Accounts receivable | 5,668 | 1,608 | -5,475 | -34,622 | 6,884 |
| Other Working Capital | 6,408 | -3,342 | -28,126 | -4,126 | 7,392 |
| Other Operating Activity | -4,724 | -1,352 | 10,229 | 34,111 | -9,350 |
| Operating Cash Flow | $90,522 | $37,638 | $168,906 | $135,731 | $81,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,356 | -22,996 | -119,625 | -91,488 | -55,407 |
| Purchase Of Investment | N/A | N/A | 1,278 | 1,278 | 1,278 |
| Sale Of Investment | N/A | N/A | 6 | 6 | 6 |
| Purchase Sale Intangibles | N/A | 0 | -8,050 | -8,050 | -8,050 |
| Other Investing Activity | 1,253 | 882 | 1,496 | 784 | -454 |
| Investing Cash Flow | $-45,103 | $-22,114 | $-116,845 | $-89,420 | $-54,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | -152,250 | -127,250 | -1,500 |
| Common Stock Repurchased | N/A | N/A | -36,000 | -36,000 | N/A |
| Other Financing Activity | 0 | 0 | -357 | -9 | 0 |
| Financing Cash Flow | $-50,000 | $N/A | $-188,607 | $-163,259 | $-1,500 |
| Beginning Cash Position | 118,987 | 118,987 | 239,615 | 239,615 | 254,457 |
| End Cash Position | 114,406 | 134,511 | 103,069 | 122,667 | 279,854 |
| Net Cash Flow | $-4,581 | $15,524 | $-136,546 | $-116,948 | $25,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,522 | 37,638 | 168,906 | 135,731 | 81,474 |
| Capital Expenditure | -46,356 | -22,996 | -119,625 | -91,488 | -55,407 |
| Free Cash Flow | 44,166 | 14,642 | 49,281 | 44,243 | 26,067 |