Empire Resorts Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,542.00
23,912.00
36,610.00
24,197.00
46,344.00
138,696
Depreciation, Depletion & Amortization
1,354.00
1,324.00
1,350.00
1,341.00
1,517.00
34,777
Other Funds
8,359.00
13,180.00
48,995.00
253,926.00
275.00
13,585
Funds from Operations
3,623.00
14,276.00
33,412.00
19,793.00
36,093.00
90,334
Changes in Working Capital
847.00
583.00
1,678.00
6,604.00
128,244.00
23,636
Net Operating Cash Flow
4,470.00
14,859.00
31,734.00
13,189.00
164,337.00
66,698
Capital Expenditures
6,610.00
1,542.00
20,313.00
221,191.00
302,284.00
Purchase/Sale of Investments
-
-
-
15,000.00
-
Net Investing Cash Flow
6,567.00
1,549.00
20,313.00
236,191.00
302,273.00
Cash Dividends Paid - Total
-
-
-
263.00
128.00
Issuance/Reduction of Debt, Net
128.00
-
-
-
465,994.00
Net Financing Cash Flow
9,500.00
15,950.00
51,655.00
253,717.00
465,607.00
Net Change in Cash
1,537.00
458.00
392.00
4,337.00
1,003.00
Free Cash Flow
5,506.00
16,401.00
32,501.00
15,163.00
166,344.00
Other Sources
43.00
7.00
-
-
11.00
Change in Capital Stock
1,013.00
2,770.00
2,660.00
54.00
16.00
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