Full House Resorts
Cash Flow
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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 Full House Resorts generated cash of $22,345,000, which is more than the previous year. Cash used in financing activities reached the amount of $59,031,000 last year. Net change in cash is therefore -$117,382,000.
Cash Flow
| 2014 | 7.56M | -8.92M | 2.06M |
|---|---|---|---|
| 2015 | 7.50M | -14.80M | 6.22M |
| 2016 | 7.92M | -28.51M | 33.05M |
| 2017 | 7.14M | -11.21M | -3.06M |
| 2018 | 9.82M | -17.43M | 8.33M |
| 2019 | 10.46M | -8.67M | 7.41M |
| 2020 | 8.99M | -2.61M | 1.47M |
| 2021 | 29.50M | -37.21M | 235.30M |
| 2022 | 4.37M | -172.11M | 93.62M |
| 2023 | 22.34M | -198.75M | 59.03M |
FLL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191.17M | 265.29M | 37.69M | 29.85M | 20.63M | 19.91M | 27.03M | 14.57M | 15.63M | 14.93M |
Operating activities | ||||||||||
Net income | -24.90M | -14.80M | 11.70M | 147K | -5.82M | -4.37M | -5.02M | -5.09M | -1.31M | -20.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.09M | 7.93M | 7.21M | 7.66M | 8.33M | 8.39M | 8.60M | 7.92M | 7.89M | 9.18M |
Stock-based compensation expense | 2.88M | 1.69M | 966K | 405K | 348K | 0 | 525K | 409K | 343K | 528K |
| Deferred income tax benefit | 2.88M | 1.69M | 966K | 405K | 348K | 0 | 525K | 409K | 343K | 528K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.19M | 611K | 211K | -2.69M | -171K | -275K | 149K | -445K | 193K | 296K |
Inventories | 2.15M | -2.27M | -1.41M | 1.66M | -678K | 217K | -403K | -5K | -1.00M | 1.15M |
Accounts payable | 6.21M | 1.24M | 9.5M | -1.44M | -26K | 2.73M | 1.18M | 2.29M | -3.07M | 1.75M |
Cash generated by operating activities | 22.34M | 4.37M | 29.50M | 8.99M | 10.46M | 9.82M | 7.14M | 7.92M | 7.50M | 7.56M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -148.58M | -170.93M | -36.99M | -2.63M | -8.08M | -17.05M | -11.07M | -31.86M | -11.35M | -9.56M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.36M | 0 | 0 |
Cash generated by investing activities | -198.75M | -172.11M | -37.21M | -2.61M | -8.67M | -17.43M | -11.21M | -28.51M | -14.80M | -8.92M |
Financing activities | ||||||||||
Common Stock Issued | 79K | 187K | 42.97M | 29K | 119K | 0 | 73K | 4.64M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 59.03M | 101.48M | -108.57M | -1.58M | 8.38M | -2.47M | -2.70M | -2.43M | 6.61M | -799K |
Cash used in financing activities | 59.03M | 93.62M | 235.30M | 1.47M | 7.41M | 8.33M | -3.06M | 33.05M | 6.22M | 2.06M |
Net Change In Cash | -117.38M | -74.11M | 227.59M | 7.84M | 9.21M | 724K | -7.12M | 12.46M | -1.06M | 703K |
Cash at end of period | 73.79M | 191.17M | 265.29M | 37.69M | 29.85M | 20.63M | 19.91M | 27.03M | 14.57M | 15.63M |
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