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MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$25,580K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from exercise of stock ...
Stock-based compensation - stock...
Others
Negative Cash Flow Breakdown
Income taxes receivable
Payroll taxes from net exercise ...
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
32,523
27,592
22,944
31,576
Depreciation and amortization
10,664
10,467
13,180
14,056
Amortization of deferred loan costs
32
32
32
33
Stock-based compensation - stock options
2,121
1,953
2,316
2,078
Provision for bad debts
6
48
154
-18
(gain) loss on disposition of assets
81
79
-92
-21
Non-cash operating lease expense
2
2
-451
2
Deferred income taxes
-
-
-1,722
-
Receivables
-128
-1,316
2,271
-3,101
Income taxes receivable
9,981
-7,952
2,432
-2,971
Inventories
-38
-752
610
112
Prepaid expenses and other
-1,192
-992
540
1,319
Accounts payable
-3,522
482
4,341
1,406
Accrued expenses
-2,389
-2,997
3,104
2,227
Net cash provided by operating activities
30,733
48,512
38,137
56,022
Proceeds from sale of assets
109
87
16
0
Change in construction accounts payable
171
-2,025
2,567
-2,972
Acquisition of property and equipment
5,153
5,551
5,925
2,476
Net cash used in investing activities
-4,873
-7,489
-3,342
-5,448
Proceeds from exercise of stock options
4,803
5,727
797
4,581
Payroll taxes from net exercise of stock options
7,363
-
0
2,303
Payment of dividends
5,376
5,362
5,358
5,497
Purchase of company common stock
-212
17,731
41,405
11,306
Net cash used in financing activities
-7,724
-17,366
-45,966
-14,525
Change in cash and cash equivalents
18,136
23,657
-11,171
36,049
Cash and cash equivalents at beginning of period
120,125
96,468
107,639
58,760
Cash and cash equivalents at end of period
138,261
120,125
96,468
107,639
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$32,523K
(-30.61%↓ Y/Y)
Depreciation and
amortization
$10,664K
(-60.19%↓ Y/Y)
Stock-based compensation -
stock options
$2,121K
(-47.00%↓ Y/Y)
Prepaid expenses and
other
-$1,192K
(27.18%↑ Y/Y)
Receivables
-$128K
(-107.02%↓ Y/Y)
Inventories
-$38K
(95.91%↑ Y/Y)
Amortization of deferred loan
costs
$32K
(-67.01%↓ Y/Y)
Provision for bad debts
$6K
(-87.50%↓ Y/Y)
Non-cash operating lease
expense
$2K
(111.76%↑ Y/Y)
Net cash provided by
operating activities
$30,733K
(-56.46%↓ Y/Y)
Canceled cashflow
$15,973K
Change in cash and cash
equivalents
$18,136K
(41.36%↑ Y/Y)
Canceled cashflow
$12,597K
Income taxes
receivable
$9,981K
(614.97%↑ Y/Y)
Accounts payable
-$3,522K
(-70.47%↓ Y/Y)
Accrued expenses
-$2,389K
(46.67%↑ Y/Y)
(gain) loss on
disposition of assets
$81K
(4150.00%↑ Y/Y)
Proceeds from exercise of
stock options
$4,803K
(186.23%↑ Y/Y)
Purchase of company
common stock
-$212K
(-101.06%↓ Y/Y)
Change in construction
accounts payable
$171K
(135.11%↑ Y/Y)
Proceeds from sale of
assets
$109K
(336.00%↑ Y/Y)
Net cash used in
financing activities
-$7,724K
(73.71%↑ Y/Y)
Net cash used in
investing activities
-$4,873K
(82.83%↑ Y/Y)
Canceled cashflow
$5,015K
Canceled cashflow
$280K
Payroll taxes from net
exercise of stock options
$7,363K
Payment of dividends
$5,376K
(-51.30%↓ Y/Y)
Acquisition of property and
equipment
$5,153K
(-81.55%↓ Y/Y)
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