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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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source: myfinsight.com
GOLDEN ENTERTAINMENT, INC. (GDEN)
GOLDEN ENTERTAINMENT, INC. (GDEN)