FLL: the cash flow

MyFinsight

For the year ending 2025-12-31, FLL had $449K increase in cash & cash equivalents over the period. -$2,681K in free cash flow.

Cash Flow	2025-12-31
Net loss	-40,197
Depreciation and amortization	42,609
Amortization of debt issuance costs, discounts and premiums	2,963
Non-cash change in right-of-use ('rou') operating lease assets	2,365
Non-cash amortization of prepaid insurance	8,796
Stock-based compensation, net	1,736
Loss on disposal of assets	-32
Loss (gain) on sale of stockman's, net	-320
Provision for credit losses	42
Deferred income taxes	530
Accounts receivable	-1,393
Prepaid expenses, inventories and other	11,840
Operating lease liabilities	-1,789
Contract liabilities	-410
Accounts payable and other liabilities	3,420
Net cash provided by operating activities	9,970
Capital expenditures, net of changes in payables	12,651
Proceeds from sale of stockman's	2,412
Other	83
Net cash used in investing activities	-10,322
Payment of debt issuance costs and extension fees	456
Borrowings under revolving credit facility	16,500
Repayment of revolving credit facility borrowings	13,500
Proceeds from insurance financing	8,218
Repayments of insurance financing	8,402
Repayment of finance lease obligations	1,783
Proceeds from exercise of stock options	502
Repayment of note payable for asset acquisition	278
Net cash provided by (used in) financing activities	801
Net increase (decrease) in cash and cash equivalents, including cash classified within current assets held for sale	449
Net increase (decrease) in cash and cash equivalents	449
Cash and cash equivalents, beginning of period	40,221
Cash and cash equivalents, end of period	40,670

Unit: Thousand (K) dollars (except for numbers of shares and EPS).