Golden Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,651.00
24,845.00
24,520.00
16,300.00
2,171.00
20,914
Depreciation, Depletion & Amortization
2,989.00
3,513.00
10,798.00
27,506.00
40,786.00
94,456
Other Funds
1,333.00
-
-
-
4,167.00
16,034
Funds from Operations
336.00
707.00
4,920.00
39,602.00
45,731.00
99,956
Changes in Working Capital
3,866.00
578.00
4,422.00
2,207.00
23,629.00
2,225
Net Operating Cash Flow
3,530.00
1,285.00
9,342.00
37,395.00
22,102.00
97,731
Capital Expenditures
20,695.00
4,516.00
7,946.00
30,634.00
31,683.00
Sale of Fixed Assets & Businesses
25.00
258.00
29,952.00
2,985.00
-
Purchase/Sale of Investments
49,981.00
2,046.00
46,220.00
-
-
Net Investing Cash Flow
11,050.00
2,145.00
90,049.00
71,120.00
756,187.00
Cash Dividends Paid - Total
-
-
-
23,529.00
-
Issuance/Reduction of Debt, Net
13,497.00
1,755.00
62,363.00
33,183.00
781,764.00
Net Financing Cash Flow
12,937.00
1,621.00
65,630.00
11,446.00
777,766.00
Net Change in Cash
5,417.00
2,481.00
33,761.00
22,279.00
43,681.00
Free Cash Flow
17,165.00
3,231.00
1,396.00
6,761.00
9,581.00
Deferred Taxes & Investment Tax Credit
-
-
10,216.00
4,325.00
7,825.00
10,380
Net Assets from Acquisitions
-
-
-
41,273.00
724,473.00
Other Sources
59,601.00
67.00
23,590.00
-
-
Change in Capital Stock
773.00
134.00
3,267.00
1,792.00
169.00
Other Uses
-
-
1,767.00
2,198.00
31.00
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