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Golden Entertainment, Inc. (GDEN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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31.36+0.32 (+1.03%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
255,756
255,756
82,346
161,776
-136,611
Depreciation & amortisation
88,933
88,933
100,123
106,692
124,430
Deferred income taxes
-17,739
-17,739
-13,630
341
432
Stock-based compensation
12,812
12,812
12,880
13,844
9,525
Change in working capital
64,341
64,341
-39,057
5,151
-2,612
Accounts receivable
-128
-128
-4,882
-5,643
1,599
Inventory
-
-
-
-
8,999
Accounts payable
11,569
-
-
-
-
Other working capital
33,326
33,326
98,778
266,516
233
Other non-cash items
4,058
4,058
4,258
5,105
5,863
Net cash provided by operating activities
119,203
119,203
150,197
295,775
36,735
Cash flows from investing activities
Investments in property, plant and equipment
-85,877
-85,877
-51,419
-29,259
-36,502
Acquisitions, net
-10,000
-10,000
0
0
0
Other investing activities
-77
-
-
-
-
Net cash used for investing activities
266,920
266,920
-51,267
-28,885
-35,854
Cash flows from financing activities
Debt repayment
-638,627
-638,627
-115,577
-131,916
-207,605
Common stock issued
57
8
4
9
3
Common stock repurchased
-9,134
-9,134
-51,202
-10,616
-950
Dividends paid
-57,727
-57,727
0
0
-
Other financing activities
-25,077
-25,077
-10,692
-7,483
-449
Net cash used provided by (used for) financing activities
-330,557
-330,557
-177,436
-149,908
-9,001
Net change in cash
55,566
55,566
-78,506
116,982
-8,120
Cash at beginning of period
142,034
142,034
220,540
103,558
111,678
Cash at end of period
197,600
197,600
142,034
220,540
103,558
Free cash flow
Operating cash flow
119,203
119,203
150,197
295,775
36,735
Capital expenditure
-85,877
-85,877
-51,419
-29,259
-36,502
Free cash flow
33,326
33,326
98,778
266,516
233