Tropicana Entmt Inc (TPCA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,400 | 32,780 | 16,189 | 6,615 | 251,267 |
| Depreciation Amortization | 64,047 | 47,002 | 30,011 | 14,805 | 60,553 |
| Income taxes - deferred | 17,883 | N/A | N/A | N/A | -178,760 |
| Accounts receivable | 645 | 3,912 | 1,726 | -1,999 | 1,655 |
| Other Working Capital | -14,509 | 18,441 | 5,516 | -6,197 | 11,119 |
| Other Operating Activity | -1,861 | -5,025 | -2,663 | 2,679 | -3,399 |
| Operating Cash Flow | $103,605 | $97,110 | $50,779 | $15,903 | $142,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,059 | -77,432 | -61,463 | -25,960 | -80,554 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -230,567 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 5,200 |
| Other Investing Activity | 13,219 | 8,265 | 187 | -688 | 2,916 |
| Investing Cash Flow | $-80,840 | $-69,167 | $-61,276 | $-26,648 | $-303,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -3,000 |
| Other Financing Activity | 1,695 | 1,696 | 1,697 | 1,698 | 107 |
| Financing Cash Flow | $-1,305 | $-554 | $197 | $948 | $-2,893 |
| Beginning Cash Position | 195,430 | 195,735 | 195,735 | 195,735 | 356,755 |
| End Cash Position | 216,890 | 223,124 | 185,435 | 185,938 | 195,430 |
| Net Cash Flow | $21,460 | $27,389 | $-10,300 | $-9,797 | $-161,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,605 | 97,110 | 50,779 | 15,903 | 142,435 |
| Capital Expenditure | -94,059 | -77,432 | -61,463 | -25,960 | -80,554 |
| Free Cash Flow | 9,546 | 19,678 | -10,684 | -10,057 | 61,881 |