Golden Entertainment
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 Golden Entertainment generated cash of $119,203,000, which is less than the previous year. Cash used in financing activities reached the amount of -$330,557,000 last year. Net change in cash is therefore $55,566,000.
Cash Flow
| 2014 | 1.28M | -2.14M | -1.62M |
|---|---|---|---|
| 2015 | 9.34M | 90.04M | -65.63M |
| 2016 | 37.39M | -71.12M | 11.44M |
| 2017 | 22.10M | -756.18M | 777.76M |
| 2018 | 97.95M | -69.20M | -3.25M |
| 2019 | 113.90M | -256.05M | 137.75M |
| 2020 | 36.73M | -35.85M | -9.00M |
| 2021 | 295.77M | -28.88M | -149.90M |
| 2022 | 150.19M | -51.26M | -177.43M |
| 2023 | 119.20M | 266.92M | -330.55M |
GDEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 142.03M | 220.54M | 103.55M | 111.67M | 116.07M | 90.57M | 46.89M | 69.17M | 35.41M | 37.89M |
Operating activities | ||||||||||
Net income | 255.75M | 82.34M | 161.77M | -136.61M | -39.54M | -20.91M | 2.17M | 16.3M | 24.52M | -24.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.93M | 100.12M | 106.69M | 124.43M | 116.59M | 94.45M | 40.78M | 27.50M | 10.79M | 3.51M |
Stock-based compensation expense | 12.81M | 12.88M | 13.84M | 9.52M | 10.04M | 0 | 8.75M | 3.87M | 809K | 270K |
| Deferred income tax benefit | 12.81M | 12.88M | 13.84M | 9.52M | 10.04M | 0 | 8.75M | 3.87M | 809K | 270K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -128K | -4.88M | -5.64M | 1.59M | -1.85M | 1.91M | -1.59M | -3.15M | 1.03M | 0 |
Inventories | -1 | 0 | -14.39M | 8.99M | -1.49M | -1.03M | -568K | -1.77M | 371K | 0 |
Accounts payable | 53.50M | -4.49M | 14.39M | -13.74M | 11.56M | -4.91M | -22.60M | 2.77M | 900K | 517K |
Cash generated by operating activities | 119.20M | 150.19M | 295.77M | 36.73M | 113.90M | 97.95M | 22.10M | 37.39M | 9.34M | 1.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.13M | -73.88M |
Investments In Property Plant And Equipment | -85.87M | -51.41M | -29.25M | -36.50M | -107.26M | -69.30M | -29.46M | -30.63M | -7.94M | -4.51M |
Acquisitions Net | -10M | 152K | 374K | 648K | -148.95M | 103K | -724.47M | -41.27M | 25.53M | 258K |
Cash generated by investing activities | 266.92M | -51.26M | -28.88M | -35.85M | -256.05M | -69.20M | -756.18M | -71.12M | 90.04M | -2.14M |
Financing activities | ||||||||||
Common Stock Issued | 8K | 4K | 104K | 3K | 57K | 0 | 169K | 0 | 168K | 134K |
Payments for dividends | -57.72M | 0 | 0 | 0 | 0 | 0 | 0 | -23.52M | 0 | 0 |
Repurchases of common stock | -9.13M | -51.20M | -17.44M | -950K | 0 | -20.41M | 0 | 0 | 0 | 0 |
Repayments of term debt | -246.80M | -115.58M | -131.91M | -207.60M | 149.44M | -9.54M | 785.79M | 33.68M | -59.56M | -1.75M |
Cash used in financing activities | -330.55M | -177.43M | -149.90M | -9.00M | 137.75M | -3.25M | 777.76M | 11.44M | -65.63M | -1.62M |
Net Change In Cash | 55.56M | -78.50M | 116.98M | -8.12M | -4.39M | 25.49M | 43.68M | -22.27M | 33.76M | -2.48M |
Cash at end of period | 197.6M | 142.03M | 220.54M | 103.55M | 111.67M | 116.07M | 90.57M | 46.89M | 69.17M | 35.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |