Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
84.42
+0.80 (0.96%)
Nov 22, 2024, 4:00 PM EST - Market closed
Monarch Casino & Resort Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86.76 | 82.45 | 87.48 | 68.49 | 23.68 | 31.82 | Upgrade
|
| Depreciation & Amortization | 49.94 | 47.09 | 43.43 | 38.43 | 17.32 | 14.88 | Upgrade
|
| Other Amortization | 0.2 | 0.51 | 1.54 | 0.99 | 0.86 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 0.16 | -0.07 | 0.14 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 8.17 | 7.48 | 5.18 | 4.06 | 3.86 | 8.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.19 | 0.16 | 0.25 | 0.16 | 0.19 | Upgrade
|
| Other Operating Activities | 0.1 | 0.11 | 3.41 | 6.51 | 15.77 | 1.36 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -2.62 | -0.84 | -5.39 | 1.56 | 1.09 | Upgrade
|
| Change in Inventory | -0.48 | -0.06 | -0.4 | 0.66 | -1.09 | -3.04 | Upgrade
|
| Change in Accounts Payable | -6.22 | 8.67 | -4.16 | 6.92 | -5.38 | 5.86 | Upgrade
|
| Change in Income Taxes | 2.64 | 23.98 | 1.96 | -2.05 | -24.71 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 1.02 | 5.08 | 2.09 | 9.1 | -0.65 | 2.27 | Upgrade
|
| Operating Cash Flow | 141.55 | 173.05 | 139.77 | 128.1 | 31.44 | 63.25 | Upgrade
|
| Operating Cash Flow Growth | -15.74% | 23.81% | 9.11% | 307.40% | -50.28% | 7.64% | Upgrade
|
| Capital Expenditures | -52.71 | -49.01 | -39.48 | -46.93 | -88.67 | -125.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.44 | 0.02 | 0.03 | 0.07 | Upgrade
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| Other Investing Activities | 1.58 | -2.39 | -8.93 | 9.12 | 42.24 | -9.62 | Upgrade
|
| Investing Cash Flow | -50.99 | -51.23 | -47.97 | -37.79 | -46.39 | -134.92 | Upgrade
|
| Long-Term Debt Issued | - | 71.5 | 3 | - | 10.81 | 105.5 | Upgrade
|
| Long-Term Debt Repaid | - | -73 | -86 | -92.5 | -24.56 | -3.75 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1.5 | -83 | -92.5 | -13.75 | 101.75 | Upgrade
|
| Issuance of Common Stock | 5.7 | 2.57 | 9.84 | 8.13 | 3.76 | - | Upgrade
|
| Repurchase of Common Stock | -67.33 | -5.49 | -13.39 | -0.73 | -4.43 | - | Upgrade
|
| Common Dividends Paid | -22.47 | -17.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.86 | - | Upgrade
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| Financing Cash Flow | -85.1 | -117.24 | -86.54 | -85.1 | -17.28 | 101.75 | Upgrade
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| Net Cash Flow | 5.46 | 4.58 | 5.25 | 5.22 | -32.23 | 30.08 | Upgrade
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| Free Cash Flow | 88.83 | 124.04 | 100.29 | 81.18 | -57.22 | -62.12 | Upgrade
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| Free Cash Flow Growth | -30.48% | 23.68% | 23.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.22% | 24.74% | 20.99% | 20.53% | -31.03% | -24.93% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 6.32 | 5.12 | 4.18 | -3.03 | -3.32 | Upgrade
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| Cash Interest Paid | 0.74 | 1.97 | 1.45 | 3.07 | 0.38 | - | Upgrade
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| Cash Income Tax Paid | 0.3 | 1.87 | 15.62 | 12.41 | - | 6.32 | Upgrade
|
| Levered Free Cash Flow | 75.72 | 109.06 | 73.18 | 71.52 | -44.47 | -76.06 | Upgrade
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| Unlevered Free Cash Flow | 75.87 | 109.76 | 73.15 | 73.34 | -45.03 | -76.6 | Upgrade
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| Change in Net Working Capital | 3.7 | -31.1 | 10.13 | -18.61 | -11.23 | 3.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.