MCRI — Monarch Casino & Resort Cashflow Statement
0.000.00%
Last trade - 00:00- $1.27bn
- $1.23bn
- $501.48m
- 94
- 59
- 56
- 78
Annual cashflow statement for Monarch Casino & Resort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.8 | 23.7 | 68.5 | 87.5 | 82.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.93 | 4.93 | 5.42 | 6.81 | 8.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.28 | -30.3 | 9.24 | -1.35 | 35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 63.2 | 31.4 | 128 | 140 | 173 |
| Capital Expenditures | -125 | -88.7 | -46.9 | -39.5 | -49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.55 | 42.3 | 9.14 | -8.49 | -2.22 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -46.4 | -37.8 | -48 | -51.2 |
| Financing Cash Flow Items | — | -2.86 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -17.3 | -85.1 | -86.5 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | -32.2 | 5.22 | 5.25 | 4.58 |