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Net income
$101,392K
Depreciation and
amortization
$54,022K
Stock-based compensation -
stock options
$8,396K
Accounts payable
$3,681K
Accrued expenses
$851K
Inventories
-$207K
Provision for bad debts
$184K
Amortization of deferred loan
costs
$162K
Loss on disposition
of assets
-$115K
Net cash provided by
operating activities
$164,749K
Canceled cashflow
$4,261K
Change in cash and cash
equivalents
$37,708K
Canceled cashflow
$127,041K
Deferred income taxes
-$1,722K
Receivables
$994K
Income taxes
receivable
$857K
Non-cash operating lease
expense
-$466K
Prepaid expenses and
other
$222K
Proceeds from exercise of
stock options
$7,056K
Proceeds from sale of
assets
$41K
Net cash used in
financing activities
-$89,866K
Net cash used in
investing activities
-$37,175K
Canceled cashflow
$7,056K
Canceled cashflow
$41K
Purchase of company
common stock
$72,725K
Payment of dividends
$21,894K
Acquisition of property and
equipment
$36,324K
Change in construction
accounts payable
-$892K
Payroll taxes from net
exercise of stock options
$2,303K
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Cash Flow
source: myfinsight.com
MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)