MONARCH CASINO & RESORT INC (MCRI) Stock Cash Flow
NASDAQ:MCRI - Nasdaq - US6090271072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.76M | 82.45M | 87.50M | 68.50M | 23.70M | |||
| Depreciation Amortization | 50.09M | 47.29M | 43.40M | 38.40M | 17.30M | |||
| Income Taxes - Deferred | N/A | 68.00K | 3.40M | 6.50M | 15.80M | |||
| Change In Working Capital | -4.20M | 35.06M | -1.40M | 9.20M | -30.30M | |||
| Interest Paid | 751.00K | 1.97M | 1.50M | 3.10M | 400.00K | |||
| Taxes Paid | N/A | 25.63M | 15.60M | 12.40M | 0.00 | |||
| Other non cash items | 8.79M | 8.18M | 6.80M | 5.40M | 4.90M | |||
| OPERATING CASH FLOW | 141.56M | 173.05M | 139.80M | 128.10M | 31.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.68M | -49.01M | -39.50M | -46.90M | -88.70M | |||
| Other Investing Activity | 1.77M | -2.22M | -8.50M | 9.10M | 42.30M | |||
| INVESTING CASH FLOW | -51.01M | -51.23M | -48.00M | -37.80M | -46.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.00M | -1.50M | -83.00M | -92.50M | -13.80M | |||
| Stock Issued/Repurchased | -61.59M | -2.92M | -3.50M | 7.40M | -700.00K | |||
| Dividend Paid | -22.46M | -112.82M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | -2.90M | |||
| FINANCING CASH FLOW | -85.15M | -117.24M | -86.50M | -85.10M | -17.30M | |||
| CHANGE IN CASH | 5.40M | 4.58M | 5.30M | 5.20M | -32.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 141.56M | 173.05M | 139.80M | 128.10M | 31.40M | |||
| Capital Expenditure | -52.68M | -49.01M | -39.50M | -46.90M | -88.70M | |||
| FREE CASH FLOW | 88.88M | 124.04M | 100.30M | 81.20M | -57.30M | |||
All data in USD