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Depreciation and
amortization
$42,609K
Borrowings under revolving
credit facility
$16,500K
Non-cash amortization of
prepaid insurance
$8,796K
Accounts payable and
other liabilities
$3,420K
Amortization of debt issuance
costs, discounts and...
$2,963K
Non-cash change in
right-of-use ('rou')...
$2,365K
Stock-based compensation,
net
$1,736K
Accounts receivable
-$1,393K
Deferred income taxes
$530K
Loss (gain) on sale of
stockman's, net
-$320K
Provision for credit
losses
$42K
Loss on disposal of
assets
-$32K
Proceeds from insurance
financing
$8,218K
Proceeds from exercise of
stock options
$502K
Net cash provided by
operating activities
$9,970K
Net cash provided by
(used in) financing...
$801K
Canceled cashflow
$54,236K
Canceled cashflow
$24,419K
Net increase
(decrease) in cash and cash...
$449K
Canceled cashflow
$10,322K
Net loss
-$40,197K
Prepaid expenses,
inventories and other
$11,840K
Operating lease
liabilities
-$1,789K
Contract liabilities
-$410K
Proceeds from sale of
stockman's
$2,412K
Repayment of revolving
credit facility...
$13,500K
Repayments of insurance
financing
$8,402K
Repayment of finance lease
obligations
$1,783K
Payment of debt issuance
costs and extension...
$456K
Repayment of note payable
for asset...
$278K
Net increase
(decrease) in cash and cash...
$449K
Net cash used in
investing activities
-$10,322K
Canceled cashflow
$2,412K
Capital expenditures,
net of changes in...
$12,651K
Other
$83K
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Cash Flow
source: myfinsight.com
FULL HOUSE RESORTS INC (FLL)
FULL HOUSE RESORTS INC (FLL)