Bally's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bally's generated cash of $188,614,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,754,999 last year. Net change in cash is therefore $50,078,000.
Cash Flow
| 2016 | 70.69M | -12.17M | -85.86M |
|---|---|---|---|
| 2017 | 107.83M | -47.48M | -28.93M |
| 2018 | 109.24M | -117.6M | -3.42M |
| 2019 | 94.1M | -38.92M | 48.89M |
| 2020 | 19.50M | -444.84M | 366.39M |
| 2021 | 82.75M | -2.29B | 2.40B |
| 2022 | 270.97M | -302.92M | 43.23M |
| 2023 | 188.61M | -207.79M | 65.75M |
BALY Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 265.18M | 274.84M | 126.55M | 185.50M | 81.43M | 93.21M | 61.80M | 89.15M |
Operating activities | ||||||||
Net income | -187.5M | -425.54M | -71.79M | -5.48M | 55.13M | 71.43M | 62.24M | 44.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 350.40M | 300.55M | 144.78M | 38.64M | 33.60M | 22.33M | 22.20M | 25.07M |
Stock-based compensation expense | 24.07M | 27.91M | 20.14M | 17.70M | 3.82M | 0 | 17.79M | 6.32M |
| Deferred income tax benefit | 24.07M | 27.91M | 20.14M | 17.70M | 3.82M | 0 | 17.79M | 6.32M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 11.62M | 5.21M | -4.85M | -870K | -4.02M |
Inventories | 0 | 0 | 0 | 125K | -89K | 842K | -461K | -621K |
Accounts payable | 0 | 0 | 0 | -4.97M | -3.86M | -4.07M | 1.15M | 3.29M |
Cash generated by operating activities | 188.61M | 270.97M | 82.75M | 19.50M | 94.1M | 109.24M | 107.83M | 70.69M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -3.17M | -22.59M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -311.48M | -305.15M | -162.73M | -15.78M | -28.23M | -128.89M | -47.85M | -10.02M |
Acquisitions Net | -93.9M | -346.31M | -2.27B | -425.06M | -9.60M | 7.11M | 6K | 0 |
Cash generated by investing activities | -207.79M | -302.92M | -2.29B | -444.84M | -38.92M | -117.6M | -47.48M | -12.17M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 667.87M | 668.76M | 0 | 41.64M | 0 | 87K |
Payments for dividends | 0 | 0 | 0 | -3.20M | -7.53M | 0 | 0 | 0 |
Repurchases of common stock | -99.08M | -153.36M | -87.02M | -43.05M | -223.07M | -7.95M | -2.27M | -20M |
Repayments of term debt | 167.93M | 232.55M | -1.87B | -254.37M | 284.27M | -40.52M | -26.93M | -46.84M |
Cash used in financing activities | 65.75M | 43.23M | 2.40B | 366.39M | 48.89M | -3.42M | -28.93M | -85.86M |
Net Change In Cash | 50.07M | -9.65M | 148.28M | -58.94M | 104.07M | -11.78M | 31.41M | -27.35M |
Cash at end of period | 315.26M | 265.18M | 274.84M | 126.55M | 185.50M | 81.43M | 93.21M | 61.80M |
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