Tropicana Entmt Inc (TPCA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,717 | 29,040 | 24,217 | 18,103 | 26,681 |
| Depreciation Amortization | 36,993 | 22,983 | 9,275 | 35,923 | 26,507 |
| Income taxes - deferred | N/A | N/A | N/A | 91 | N/A |
| Accounts receivable | -6,658 | -7,305 | -1,395 | -500 | 352 |
| Other Working Capital | 15,545 | 3,673 | 4,510 | 1,653 | 1,616 |
| Other Operating Activity | 12,370 | 11,823 | 5,908 | 8,495 | 1,602 |
| Operating Cash Flow | $100,967 | $60,214 | $42,515 | $63,765 | $56,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,020 | -29,232 | -12,319 | -57,274 | -42,989 |
| Net Acquisitions | -230,567 | -237,317 | N/A | N/A | N/A |
| Purchase Of Investment | 5,200 | 5,200 | 5,200 | 700 | 700 |
| Other Investing Activity | 3,768 | 3,620 | 389 | -10,028 | -10,910 |
| Investing Cash Flow | $-273,619 | $-257,729 | $-6,730 | $-66,602 | $-53,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 298,500 | N/A |
| Debt Repayment | -2,250 | -1,500 | -750 | -174,527 | -1,402 |
| Other Financing Activity | -20 | -14 | -9 | -4,903 | -20 |
| Financing Cash Flow | $-2,270 | $-1,514 | $-759 | $119,070 | $-1,422 |
| Beginning Cash Position | 356,755 | 356,755 | 356,755 | 240,381 | 240,381 |
| End Cash Position | 183,971 | 157,714 | 391,615 | 356,755 | 242,386 |
| Net Cash Flow | $-172,784 | $-199,041 | $34,860 | $116,374 | $2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,967 | 60,214 | 42,515 | 63,765 | 56,758 |
| Capital Expenditure | -52,020 | -29,232 | -12,319 | -57,274 | -42,989 |
| Free Cash Flow | 48,947 | 30,982 | 30,196 | 6,491 | 13,769 |