Leisure, Arts & Hospitality » Gambling Industries | Monarch Casino & Resort Inc.

Monarch Casino & Resort Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,960.80
14,185.00
20,659.00
24,574.00
25,538.00
34,098
Depreciation, Depletion & Amortization
16,637.90
17,824.00
15,933.00
14,835.00
15,132.00
14,617
Other Funds
413.20
1,079.00
865.00
737.00
-
6,111
Funds from Operations
36,451.60
33,191.00
37,599.00
42,312.00
52,216.00
54,343
Changes in Working Capital
364.40
1,946.00
642.00
1,416.00
2,762.00
4,413
Net Operating Cash Flow
36,087.30
31,245.00
38,241.00
43,728.00
49,454.00
58,756
Capital Expenditures
12,400.50
21,719.00
37,676.00
26,121.00
49,990.00
Sale of Fixed Assets & Businesses
48.20
-
34.00
29.00
86.00
Net Investing Cash Flow
12,352.30
19,845.00
38,025.00
24,894.00
46,686.00
Issuance/Reduction of Debt, Net
27,300.00
7,500.00
5,400.00
17,286.00
-
Net Financing Cash Flow
23,448.70
9,147.00
635.00
13,615.00
-
Net Change in Cash
286.30
2,253.00
419.00
5,219.00
2,768.00
Free Cash Flow
23,686.80
9,526.00
565.00
17,607.00
536.00
Deferred Taxes & Investment Tax Credit
795.00
336.00
241.00
798.00
3,810.00
483
Other Sources
-
1,874.00
-
1,198.00
3,218.00
Change in Capital Stock
3,438.10
2,726.00
3,900.00
2,934.00
-
Other Uses
-
-
383.00
-
-

About Monarch Casino & Resort

View Profile
Address
3800 South Virginia Street
Reno Nevada 89502
United States
Employees -
Website http://www.monarchcasino.com
Updated 07/08/2019
Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino (formerly the Riviera Black Hawk Casino) in Black Hawk, Colorado. The Atlantis features casino space; guest rooms; food outlets; espresso and pastry bars; health spa and salon; retail outlets offering clothing and traditional gift shop merchandise; family entertainment center; banquet, convention and meeting room space. The casino features slot and video poker machines; table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge and a poker room.

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