Tropicana Entmt Inc (TPCA)
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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 | 25,846 | 43,544 | 35,304 | 14,709 | 9,285 |
| Depreciation Amortization | 17,865 | 68,507 | 50,495 | 33,736 | 17,197 |
| Income taxes - deferred | N/A | 21,506 | N/A | N/A | N/A |
| Accounts receivable | 7,275 | -9,929 | 662 | 154 | 2,681 |
| Other Working Capital | 5,073 | -4,673 | 15,758 | 1,094 | -3,421 |
| Other Operating Activity | -9,480 | 14,777 | 4,637 | 5,193 | -2,249 |
| Operating Cash Flow | $46,579 | $133,732 | $106,856 | $54,886 | $23,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,954 | -71,674 | -49,071 | -39,056 | -15,993 |
| Purchase Of Investment | N/A | 1,016 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 798 | 798 | 798 | 798 |
| Purchase Sale Intangibles | -8,050 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,448 | -2,338 | -2,101 | -4,697 | -2,579 |
| Investing Cash Flow | $-32,402 | $-72,198 | $-50,374 | $-42,955 | $-17,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -3,000 | -2,250 | -1,500 | -750 |
| Common Stock Repurchased | N/A | -42,831 | -5,617 | -3,545 | -3,545 |
| Other Financing Activity | 0 | 7,022 | 7,561 | 7,563 | 7,566 |
| Financing Cash Flow | $-750 | $-38,809 | $-306 | $2,518 | $3,271 |
| Beginning Cash Position | 254,457 | 216,890 | 216,890 | 216,890 | 216,890 |
| End Cash Position | 267,884 | 239,615 | 273,066 | 231,339 | 225,880 |
| Net Cash Flow | $13,427 | $22,725 | $56,176 | $14,449 | $8,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,579 | 133,732 | 106,856 | 54,886 | 23,493 |
| Capital Expenditure | -24,954 | -71,674 | -49,071 | -39,056 | -15,993 |
| Free Cash Flow | 21,625 | 62,058 | 57,785 | 15,830 | 7,500 |