Monarch Casino & Resort
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 Monarch Casino & Resort generated cash of $173,046,000, which is more than the previous year. Cash used in financing activities reached the amount of -$117,238,000 last year. Net change in cash is therefore $4,582,000.
Cash Flow
| 2014 | 31.24M | -19.84M | -9.14M |
|---|---|---|---|
| 2015 | 38.24M | -38.02M | -635K |
| 2016 | 43.72M | -24.89M | -13.61M |
| 2017 | 49.45M | -46.68M | -13.61M |
| 2018 | 58.75M | -125.74M | 68.3M |
| 2019 | 63.24M | -134.91M | 101.75M |
| 2020 | 31.44M | -46.39M | -17.28M |
| 2021 | 128.10M | -37.78M | -85.10M |
| 2022 | 139.76M | -47.97M | -86.54M |
| 2023 | 173.04M | -51.22M | -117.23M |
MCRI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.77M | 33.52M | 28.31M | 60.53M | 30.46M | 29.15M | 26.38M | 21.16M | 21.58M | 19.33M |
Operating activities | ||||||||||
Net income | 82.44M | 87.47M | 68.48M | 23.67M | 31.81M | 34.09M | 25.53M | 24.57M | 20.65M | 14.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.29M | 43.43M | 38.42M | 17.32M | 14.87M | 14.61M | 15.13M | 14.83M | 15.93M | 17.82M |
Stock-based compensation expense | 7.47M | 5.17M | 4.06M | 3.85M | 8.20M | 0 | 7.09M | 1.68M | 1.54M | 1.22M |
| Deferred income tax benefit | 7.47M | 5.17M | 4.06M | 3.85M | 8.20M | 0 | 7.09M | 1.68M | 1.54M | 1.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.36M | -840K | -5.39M | 912K | 1.09M | 92K | -1.99M | -1.38M | -922K | -470K |
Inventories | -56K | -399K | 664K | -1.08M | -3.04M | -357K | -238K | -216K | -35K | -171K |
Accounts payable | 8.67M | -4.15M | 6.92M | -5.38M | 5.85M | 2.99M | -431K | 1.97M | -1.18M | -733K |
Cash generated by operating activities | 173.04M | 139.76M | 128.10M | 31.44M | 63.24M | 58.75M | 49.45M | 43.72M | 38.24M | 31.24M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.00M | -39.47M | -46.92M | -88.66M | -125.36M | -137.07M | -49.99M | -26.12M | -37.67M | -21.71M |
Acquisitions Net | 0 | 440K | 22K | 31K | 72K | 0 | 86K | 29K | 34K | 0 |
Cash generated by investing activities | -51.22M | -47.97M | -37.78M | -46.39M | -134.91M | -125.74M | -46.68M | -24.89M | -38.02M | -19.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8.12M | 3.76M | 0 | 0 | 0 | 2.93M | 3.9M | 0 |
Payments for dividends | -112.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.02M | -6.5M | -730K | -4.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.5M | -83M | -92.5M | -24.56M | 101.75M | -68.3M | 0 | -14.7M | -5.4M | -7.5M |
Cash used in financing activities | -117.23M | -86.54M | -85.10M | -17.28M | 101.75M | 68.3M | -13.61M | -13.61M | -635K | -9.14M |
Net Change In Cash | 4.58M | 5.25M | 5.21M | -32.22M | 30.07M | 1.31M | 2.76M | 5.21M | -419K | 2.25M |
Cash at end of period | 43.36M | 38.77M | 33.52M | 28.31M | 60.53M | 30.46M | 29.15M | 26.38M | 21.16M | 21.58M |
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