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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)
Back
Back
Cash Flow
MONARCH CASINO & RESORT INC (MCRI)
MONARCH CASINO & RESORT INC (MCRI)
source: myfinsight.com