Nevada Gold & Casinos Ltd. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
448.00
1,807.10
1,301.00
564.00
1,323.40
Depreciation, Depletion & Amortization
2,263.50
2,168.00
2,608.60
3,021.30
2,370.80
Other Funds
655.70
365.60
1,633.50
1,183.70
443.60
Funds from Operations
3,650.00
5,226.50
6,764.60
5,559.70
4,991.20
Changes in Working Capital
306.70
1,060.40
684.10
244.70
848.50
Net Operating Cash Flow
3,343.30
6,286.90
6,080.50
5,315.10
5,839.70
Capital Expenditures
346.60
682.90
778.10
1,044.30
983.60
Sale of Fixed Assets & Businesses
-
11.60
308.60
5.90
2.00
Net Investing Cash Flow
110.40
307.00
13,059.90
287.50
602.00
Issuance/Reduction of Debt, Net
2,335.70
5,013.80
9,454.40
4,872.80
4,300.00
Net Financing Cash Flow
2,217.90
4,841.80
9,730.10
5,418.20
5,985.90
Net Change in Cash
1,015.10
1,138.10
2,750.70
390.60
748.20
Free Cash Flow
2,996.70
5,604.00
5,405.70
4,270.80
4,856.10
Deferred Taxes & Investment Tax Credit
282.80
885.80
1,221.50
790.80
853.40
Net Assets from Acquisitions
-
-
13,255.30
-
-
Other Sources
236.20
364.30
664.90
750.90
383.10
Change in Capital Stock
117.80
172.00
275.80
545.40
1,685.90
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