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Monarch Casino & Resort, Inc. (MCRI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.73-1.17 (-1.70%)
At close: 04:00PM EDT
67.73 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
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
83,053
82,448
87,479
68,488
23,678
Depreciation & amortisation
48,444
47,294
43,433
38,428
17,324
Deferred income taxes
-
68
3,399
6,527
15,774
Stock-based compensation
7,780
7,476
5,175
4,060
3,855
Change in working capital
10,065
35,061
-1,354
9,245
-30,267
Accounts receivable
442
-2,618
-840
-5,390
1,563
Inventory
-433
-56
-399
664
-1,088
Accounts payable
6,201
8,674
-4,157
6,920
-5,382
Other working capital
97,949
124,041
100,291
81,175
-57,223
Other non-cash items
42
346
1,550
974
858
Net cash provided by operating activities
149,799
173,046
139,768
128,103
31,444
Cash flows from investing activities
Investments in property, plant and equipment
-51,850
-49,005
-39,477
-46,928
-88,667
Other investing activities
-2,068
-2,221
-8,494
9,142
42,274
Net cash used for investing activities
-53,918
-51,226
-47,971
-37,786
-46,393
Cash flows from financing activities
Debt repayment
-65,500
-73,000
-86,000
-92,500
-24,563
Common stock repurchased
-24,602
-5,028
-6,500
0
0
Dividends paid
-22,887
-112,819
0
0
-
Other financing activities
-403
-464
-6,885
-730
-7,290
Net cash used provided by (used for) financing activities
-90,827
-117,238
-86,544
-85,101
-17,280
Net change in cash
5,054
4,582
5,253
5,216
-32,229
Cash at beginning of period
34,430
38,779
33,526
28,310
60,539
Cash at end of period
39,484
43,361
38,779
33,526
28,310
Free cash flow
Operating cash flow
149,799
173,046
139,768
128,103
31,444
Capital expenditure
-51,850
-49,005
-39,477
-46,928
-88,667
Free cash flow
97,949
124,041
100,291
81,175
-57,223