Eldorado Resorts Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,131.00
14,322.00
114,183.00
24,802.00
73,940.00
95,235
Depreciation, Depletion & Amortization
30,458.00
28,643.00
56,921.00
63,449.00
105,891.00
157,429
Other Funds
-
575.00
-
744.00
11,365.00
40,824
Funds from Operations
29,904.00
11,992.00
60,382.00
107,665.00
157,080.00
327,353
Changes in Working Capital
2,719.00
21,887.00
4,378.00
12,952.00
27,194.00
4,747
Net Operating Cash Flow
27,185.00
33,879.00
56,004.00
94,713.00
129,886.00
322,606
Capital Expenditures
42,534.00
10,564.00
36,762.00
47,380.00
83,522.00
Sale of Fixed Assets & Businesses
3,088.00
3.00
153.00
1,560.00
135.00
Purchase/Sale of Investments
-
-
1,490.00
-
18,910.00
Net Investing Cash Flow
42,507.00
38,140.00
158,754.00
41,148.00
1,407,775.00
Issuance/Reduction of Debt, Net
-
13,750.00
92,713.00
73,312.00
1,359,566.00
Net Financing Cash Flow
333.00
14,228.00
92,713.00
73,671.00
1,351,101.00
Net Change in Cash
14,989.00
57,791.00
10,037.00
20,106.00
73,212.00
Free Cash Flow
9,651.00
23,315.00
19,242.00
47,333.00
46,364.00
Deferred Taxes & Investment Tax Credit
4,152.00
1,583.00
70,773.00
11,344.00
113,062.00
33,865
Net Assets from Acquisitions
-
-
125,016.00
194.00
1,343,659.00
Other Sources
-
51,409.00
1,381.00
4,866.00
361.00
Change in Capital Stock
333.00
97.00
-
385.00
2,900.00
Other Uses
3,061.00
2,708.00
-
-
-
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