Nevada Gold & Casinos (UWN)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,323 | 564 | 1,301 | 1,807 | 448 |
| Depreciation Amortization | 2,609 | 3,241 | 2,734 | 2,433 | 2,496 |
| Income taxes - deferred | 853 | 791 | 1,222 | 886 | 283 |
| Accounts receivable | 89 | -153 | -639 | -94 | 254 |
| Other Working Capital | 484 | -769 | -355 | 774 | -364 |
| Other Operating Activity | 107 | 1,081 | 2,107 | 146 | 227 |
| Operating Cash Flow | $5,465 | $4,755 | $6,371 | $5,952 | $3,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -982 | -1,014 | -470 | -671 | -347 |
| Net Acquisitions | N/A | N/A | -13,255 | N/A | N/A |
| Other Investing Activity | 380 | 726 | 665 | 364 | 236 |
| Investing Cash Flow | $-602 | $-288 | $-13,060 | $-307 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | N/A | 15,500 | N/A | 14,250 |
| Debt Repayment | N/A | N/A | -170 | -14 | N/A |
| Common Stock Issued | 14 | 16 | 276 | 172 | 118 |
| Common Stock Repurchased | -1,700 | -562 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -4,873 | -5,875 | -5,000 | -16,586 |
| Financing Cash Flow | $-5,986 | $-5,418 | $9,730 | $-4,842 | $-2,218 |
| Beginning Cash Position | 10,632 | 11,583 | 8,542 | 7,739 | 6,724 |
| End Cash Position | 9,509 | 10,632 | 11,583 | 8,542 | 7,739 |
| Net Cash Flow | $-1,123 | $-951 | $3,041 | $803 | $1,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,465 | 4,755 | 6,371 | 5,952 | 3,343 |
| Capital Expenditure | -984 | -1,019 | -778 | -683 | -347 |
| Free Cash Flow | 4,481 | 3,735 | 5,593 | 5,269 | 2,997 |