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Cash paid for
acquisitions, net of cash...
-$2,117,529K
Proceeds from sale of
property and equipment to...
$68,816K
Other investing
activities
-$3,711K
Net cash provided by
(used in) investing...
$1,842,289K
Canceled cashflow
$347,767K
Net change in cash
and cash...
$675,784K
Canceled cashflow
$1,166,505K
Capital expenditures
$167,869K
Cash paid for the star
investment
$127,629K
Cash paid for
capitalized software
$35,468K
Cash paid for shares
in intralot
$13,799K
Acquisition of gaming
licenses
$3,002K
Issuance of long-term
debt
$1,330,000K
Ballys chicago inc.
share issuance
$18,132K
Depreciation and
amortization
$293,118K
Impairment charges
$181,620K
Loss on
extinguishment of debt
-$93,120K
Non-cash amortization of
right of use assets
$82,015K
Non-cash amortization of
debt discounts, debt...
$77,282K
Change in contingent
consideration payable
$63,176K
Other operating
activities
$35,436K
Foreign exchange loss
(gain)
-$34,768K
Share-based compensation
$31,111K
Deferred income taxes
$4,665K
Loss from equity
method investments
-$3,264K
Net cash (used in)
provided by financing...
-$1,141,191K
Effect of foreign
currency on cash and cash...
-$14,300K
Net cash used in
(provided by) operating...
-$11,014K
Canceled cashflow
$1,348,132K
Canceled cashflow
$899,575K
Repayments of long-term
debt
$1,938,818K
Net loss
-$665,539K
Share repurchases
$416,180K
Deferred payables, net
-$41,437K
Debt prepayment
premium
$37,842K
Purchase of incremental
intralot shares
-$21,833K
Payment of financing
fees
$21,326K
Other financing
activities
-$11,887K
Change in fair value of
fair value option...
$218,950K
Changes in current
operating assets and...
$26,100K
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Cash Flow
source: myfinsight.com
Bally's Corp (BALY)
Bally's Corp (BALY)