Leisure, Arts & Hospitality » Gambling Industries | Full House Resorts Inc.

Full House Resorts Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,962.00
20,845.00
1,317.00
5,094.00
5,028.00
4,371
Depreciation, Depletion & Amortization
9,389.00
9,183.00
7,893.00
7,928.00
8,602.00
8,397
Other Funds
230.00
-
-
-
-
2,411
Funds from Operations
13,902.00
4,353.00
8,387.00
6,072.00
6,209.00
6,913
Changes in Working Capital
1,623.00
3,208.00
878.00
1,848.00
934.00
2,673
Net Operating Cash Flow
12,279.00
7,561.00
7,509.00
7,920.00
7,143.00
9,586
Capital Expenditures
6,162.00
9,567.00
11,354.00
3,496.00
11,070.00
Net Investing Cash Flow
6,466.00
8,924.00
14,233.00
29,079.00
11,211.00
Issuance/Reduction of Debt, Net
11,250.00
2,066.00
6,228.00
28,413.00
3,133.00
Net Financing Cash Flow
11,480.00
2,066.00
6,228.00
33,054.00
3,060.00
Net Change in Cash
5,667.00
703.00
496.00
11,895.00
7,128.00
Free Cash Flow
6,117.00
2,006.00
3,845.00
4,424.00
3,927.00
Deferred Taxes & Investment Tax Credit
1,977.00
2,068.00
350.00
631.00
150.00
476
Net Assets from Acquisitions
-
-
-
28,369.00
-
Other Sources
29.00
643.00
250.00
2,786.00
-
Change in Capital Stock
-
-
-
4,641.00
73.00
Other Uses
333.00
-
3,129.00
-
141.00

About Full House Resorts

View Profile
Address
One Summerlin
Las Vegas Nevada 89135
United States
Employees -
Website http://www.fullhouseresorts.com
Updated 07/08/2019
Full House Resorts, Inc. engages in the ownership, leasing, development, operation, and management of gaming, hospitality, and entertainment facilities. It operates through the following segments: Silver Slipper Casino and Hotel; Bronco Billy's Casino and Hotel; Rising Star Casino Resort; and Northern Nevada. The Silver Slipper Casino and Hotel segment includes gaming space, hotel rooms, fine dining restaurant, buffet, quick service restaurant, and casino bars.

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