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Cash Flow Overview
Free Cash flow
$35,581K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from revolving credit f...
Loss (gain) on disposal of asset...
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Cash dividend paid
Repurchases of common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net (loss) income
-6,043
Depreciation and amortization
90,282
Non-cash lease benefit
-402
Share-based compensation
8,909
Amortization of debt issuance costs and discounts on debt
1,562
Loss (gain) on disposal of assets
-10,240
Gain on sale of businesses
0
Provision for credit losses
416
Deferred income taxes
-9,245
Loss on debt extinguishment and modification
0
Impairment of assets
0
Accounts receivable
1,182
Prepaid expenses, inventories and other current assets
2,100
Other assets
-419
Accounts payable and other accrued expenses
-9,273
Other liabilities
-521
Net cash provided by operating activities
83,062
Purchase of property and equipment, net of change in construction payables
47,481
Acquisition of business, net of cash acquired
0
Proceeds from disposal of property and equipment
115
Proceeds from sale of businesses, net of cash sold
0
Net cash (used in) provided by investing activities
-47,366
Repayments of revolving credit facility
20,000
Proceeds from revolving credit facility
45,000
Repayments of term loan
4,000
Issuance of new term loan
0
Repayments of senior notes
0
Repayments of notes payable
1,497
Principal payments under finance leases
1,310
Payment for debt extinguishment and modification costs
0
Tax withholding on share-based payments
7,688
Cash dividend paid
26,350
Proceeds from issuance of common stock, net of costs
5
Proceeds from exercise of stock options
0
Repurchases of common stock
22,253
Net cash used in financing activities
-38,093
Change in cash and cash equivalents
-2,397
Balance, beginning of period
57,725
Balance, end of period
55,328
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$90,282K
Loss (gain) on
disposal of assets
-$10,240K
Share-based compensation
$8,909K
Amortization of debt issuance
costs and discounts on...
$1,562K
Other assets
-$419K
Provision for credit
losses
$416K
Net cash provided by
operating activities
$83,062K
Canceled cashflow
$28,766K
Change in cash and cash
equivalents
-$2,397K
Canceled cashflow
$83,062K
Proceeds from disposal of
property and equipment
$115K
Proceeds from revolving
credit facility
$45,000K
Proceeds from issuance of
common stock, net of...
$5K
Accounts payable and
other accrued...
-$9,273K
Deferred income taxes
-$9,245K
Net (loss) income
-$6,043K
Prepaid expenses,
inventories and other...
$2,100K
Accounts receivable
$1,182K
Other liabilities
-$521K
Non-cash lease benefit
-$402K
Net cash (used in)
provided by investing...
-$47,366K
Canceled cashflow
$115K
Net cash used in
financing activities
-$38,093K
Canceled cashflow
$45,005K
Purchase of property and
equipment, net of change in...
$47,481K
Cash dividend paid
$26,350K
Repurchases of common stock
$22,253K
Repayments of revolving
credit facility
$20,000K
Tax withholding on
share-based payments
$7,688K
Repayments of term loan
$4,000K
Repayments of notes payable
$1,497K
Principal payments under
finance leases
$1,310K
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GOLDEN ENTERTAINMENT, INC. (GDEN)
GOLDEN ENTERTAINMENT, INC. (GDEN)