Leisure, Arts & Hospitality » Gambling Industries | Galaxy Gaming Inc.

Galaxy Gaming Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
563.30
21.90
473.30
1,765.20
11.40
1,217.90
Depreciation, Depletion & Amortization
1,634.50
1,671.40
1,673.90
1,698.00
1,766.50
1,839.60
Other Funds
364.40
1,060.60
416.90
1,045.30
1,470.70
2,586.10
Funds from Operations
2,632.00
2,893.70
2,589.70
4,577.80
3,362.20
5,539.70
Changes in Working Capital
228.70
194.80
956.10
423.60
525.90
1,247.10
Net Operating Cash Flow
2,403.30
3,088.50
3,545.80
4,154.20
2,836.40
4,292.60
Capital Expenditures
22.70
111.70
45.60
82.70
100.60
Net Investing Cash Flow
17.70
111.70
45.60
82.70
100.60
Issuance/Reduction of Debt, Net
2,323.60
2,977.90
3,488.50
2,318.80
1,699.40
Net Financing Cash Flow
2,323.60
2,977.90
3,488.50
2,318.80
1,664.40
Net Change in Cash
67.50
14.80
0.40
1,720.90
1,191.90
Free Cash Flow
2,380.60
3,011.80
3,500.20
4,071.60
2,779.70
Deferred Taxes & Investment Tax Credit
69.80
139.70
25.70
69.30
136.40
103.80
Other Sources
5.00
-
-
-
-
Change in Capital Stock
-
-
-
-
35.00
Exchange Rate Effect
5.60
13.60
11.30
31.90
120.60

About Galaxy Gaming

View Profile
Address
6767 Spencer Street
Las Vegas Nevada 89119
United States
Employees -
Website http://www.galaxygaming.com
Updated 07/08/2019
Galaxy Gaming, Inc. engages in the design, development, manufacturing, marketing, and acquisition of proprietary casino table games and associated technology, platforms and systems for the casino gaming industry. Its products include specialty games Blackjack side, Craps side, and Baccarat side bets, SpectrumVision, bonus jackpot system and MEGAshare. The company was founded by Robert B.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.