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Net income
$27,592K
Depreciation and
amortization
$10,467K
Income taxes
receivable
-$7,952K
Stock-based compensation -
stock options
$1,953K
Receivables
-$1,316K
Prepaid expenses and
other
-$992K
Inventories
-$752K
Accounts payable
$482K
Provision for bad debts
$48K
Amortization of deferred loan
costs
$32K
Non-cash operating lease
expense
$2K
Net cash provided by
operating activities
$48,512K
Canceled cashflow
$3,076K
Change in cash and cash
equivalents
$23,657K
Canceled cashflow
$24,855K
Accrued expenses
-$2,997K
Loss on disposition
of assets
$79K
Proceeds from exercise of
stock options
$5,727K
Proceeds from sale of
assets
$87K
Net cash used in
financing activities
-$17,366K
Net cash used in
investing activities
-$7,489K
Canceled cashflow
$5,727K
Canceled cashflow
$87K
Purchase of company
common stock
$17,731K
Acquisition of property and
equipment
$5,551K
Change in construction
accounts payable
-$2,025K
Payment of dividends
$5,362K
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Cash Flow
MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)
source: myfinsight.com