Tropicana Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,103.00
251,267.00
37,400.00
43,544.00
49,847.00
Depreciation, Depletion & Amortization
34,668.00
50,457.00
63,036.00
67,502.00
75,535.00
Other Funds
526.00
107.00
-
-
-
Funds from Operations
62,112.00
130,015.00
118,114.00
139,917.00
196,992.00
Changes in Working Capital
1,653.00
11,119.00
14,509.00
4,673.00
28,126.00
Net Operating Cash Flow
63,765.00
141,134.00
103,605.00
135,244.00
168,866.00
Capital Expenditures
57,274.00
80,554.00
94,059.00
71,674.00
127,675.00
Sale of Fixed Assets & Businesses
-
6,750.00
-
-
-
Purchase/Sale of Investments
-
-
-
798.00
6.00
Net Investing Cash Flow
66,602.00
301,399.00
80,840.00
66,301.00
116,086.00
Issuance/Reduction of Debt, Net
119,596.00
3,000.00
3,000.00
3,000.00
152,250.00
Net Financing Cash Flow
119,070.00
2,893.00
3,000.00
45,831.00
188,250.00
Net Change in Cash
116,233.00
163,158.00
19,765.00
23,112.00
135,470.00
Free Cash Flow
6,491.00
60,580.00
9,546.00
63,570.00
49,241.00
Deferred Taxes & Investment Tax Credit
91.00
178,760.00
17,883.00
21,506.00
65,982.00
Net Assets from Acquisitions
-
237,317.00
-
-
-
Other Sources
9,328.00
9,722.00
15,248.00
4,575.00
11,583.00
Change in Capital Stock
-
-
-
42,831.00
36,000.00
Other Uses
-
-
2,029.00
-
-
About Tropicana Entertainment
View Profile
