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Proceeds from
sale-leaseback
$685,000K
Other investing
activities
-$143K
Net cash provided by
(used in) investing...
$120,187K
Effect of foreign
currency on cash and cash...
$13,981K
Canceled cashflow
$564,956K
Net change in cash
and cash...
-$253,299K
Canceled cashflow
$134,168K
Issuance of long-term
debt
$1,918,241K
Deferred payables, net
$39,635K
Change in fair value of
fair value option...
-$104,273K
Depreciation and
amortization
$97,443K
Loss on
extinguishment of debt
-$63,420K
Non-cash amortization of
right of use assets
$22,004K
Non-cash amortization of
debt discount and...
$19,004K
Deferred income taxes
$12,492K
(income) loss from equity
method investments
-$2,913K
Share-based compensation
$2,551K
Acquisition of gaming
licenses
$500,000K
Capital expenditures
$38,864K
Cash paid for asset
acquisitions
$16,212K
Cash paid for
capitalized software
$9,880K
Net cash (used in)
provided by financing...
-$242,446K
Net cash (used in)
provided by operating...
-$145,021K
Canceled cashflow
$1,957,876K
Canceled cashflow
$324,100K
Repayments of long-term
debt
$2,042,084K
Net (loss) income
-$160,857K
Payment of contingent
consideration
$115,000K
Purchase of incremental
intralot shares
-$20,861K
Payment of financing
fees
$19,875K
Other financing
activities
-$2,502K
Changes in operating
assets and liabilities
$151,512K
Gain on
sale-leaseback
$105,845K
Other operating
activities
-$29,819K
Foreign exchange gain
$21,088K
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Cash Flow
Bally's Corp (BALY)
Bally's Corp (BALY)
source: myfinsight.com