Monarch Casino & Resort I... (MCRI)
78.37
-2.11 (-2.62%)
At close: Mar 28, 2025, 3:59 PM
74.83
-4.51%
After-hours: Mar 28, 2025, 04:27 PM EDT
Monarch Casino & Resort Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 82.45M | 82.45M | 87.48M | 68.49M | 23.68M | 31.82M | 34.1M | 25.54M | 24.57M | 20.66M | 14.19M | 17.96M | 8.91M | 5.68M | 8.24M | 4.84M | 9.54M | 24.48M | 22.08M | 21.04M | 16.53M | 9.61M | 8.6M | 4.6M | 960.08K | -584.87K | 3.8M | 3.7M | 800K | 1.6M | -700K | 500K |
| Depreciation & Amortization | 51.36M | 47.29M | 43.43M | 38.43M | 17.32M | 14.88M | 14.62M | 15.13M | 14.84M | 15.93M | 17.82M | 16.64M | 16.65M | 13.38M | 13.28M | 12.5M | 9.91M | 8.29M | 8.6M | 8.52M | 9.8M | 10.98M | 10.5M | 10.26M | 10.28M | 7.92M | 4.6M | 4.3M | 4.1M | 4M | 2.7M | 1.7M |
| Stock-Based Compensation | 7.11M | 7.48M | 5.17M | 4.06M | 3.85M | 8.2M | 5.47M | 7.09M | 1.68M | 1.54M | 1.23M | 1.22M | 1.37M | 1.62M | 1.74M | 2.05M | 2.31B | 2.27B | 3.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 5.08M | 4.04M | 7.05M | -24.71M | 2.38M | 1.68M | -101K | 1.04M | 2.79M | -572K | -59.42M | 31.2M | -882.31M | 1.72B | 2.74M | 627.07M | -2.74M | -1.25B | 1.72M | -2.04M | 1.18M | 122.41K | -1.56M | -53.41K | 4.65M | -800K | 1.6M | n/a | n/a | 700K | n/a |
| Other Non-Cash Items | -276K | 699K | 1.64M | 1.35M | 1.08M | 727K | 643K | 645K | 424K | -296K | -380K | -162.5K | 291.12K | 3.77M | 1.17M | 1.32M | -2.31B | -2.27B | -3.27B | 508.88K | 566.96K | 609.11K | 600.29K | -24.85K | -138.69K | 184.21K | 900K | -200K | 1.3M | -200K | -200K | 400K |
| Deferred Income Tax | 68K | 68K | 3.4M | 6.53M | 15.77M | 1.34M | -483K | 3.81M | 798K | -241K | 336K | 795.04K | -240.3K | -2.38M | -731.95K | 1.92M | -55.08K | -1.54M | -1.34M | -766.82K | 1.08M | 277.84K | 189.52K | 1.31M | 1.05M | -324.28K | n/a | 400K | n/a | 1.1M | -300K | 700K |
| Change in Working Capital | n/a | 35.06M | -1.35M | 9.24M | -30.27M | 6.28M | 4.41M | -2.76M | 1.42M | 642K | -1.95M | -364.37K | -930.75K | 493.57K | 2.29M | 3.45M | 103.63K | -3.9M | 1.66M | 1.72M | -2.24M | 931.27K | 105.29K | -1.44M | 303.91K | 3.94M | -700K | 1.4M | -900K | 100K | 600K | 100K |
| Operating Cash Flow | 140.71M | 173.05M | 139.77M | 128.1M | 31.44M | 63.25M | 58.76M | 49.45M | 43.73M | 38.24M | 31.25M | 36.09M | 26.05M | 22.56M | 25.98M | 26.08M | 23M | 30.14M | 35.22M | 31.01M | 25.73M | 22.4M | 20M | 14.71M | 12.45M | 11.13M | 8.6M | 9.6M | 5.3M | 7.1M | 2.2M | 3.4M |
| Capital Expenditures | -47.43M | -49.01M | -39.48M | -46.93M | -88.67M | -125.37M | -137.07M | -49.99M | -26.12M | -37.68M | -21.72M | -12.4M | -10.33M | -13.59M | -6.81M | -15.85M | -67.88M | -17.29M | -5.8M | -6.11M | -9.15M | -8M | -4.8M | -3.38M | -2.26M | n/a | -26.1M | -1.9M | -1.6M | -1.7M | -26.5M | -5.2M |
| Acquisitions | n/a | n/a | 440K | 22K | 31K | 72K | n/a | 86K | 29K | 34K | n/a | n/a | -66.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -51.23M | -2.22M | -8.93M | 9.12M | 42.24M | -9.62M | 11.33M | 3.3M | 1.23M | -349K | 1.87M | 48.19K | 13.6K | -3.8M | 16K | -5.32M | 3.48M | 1.98M | 38.28K | 41.64K | 38.95K | 154.87K | -98.5K | 171.95K | -521.06K | -6.29M | n/a | 200K | 100K | n/a | n/a | n/a |
| Investing Cash Flow | -51.23M | -51.23M | -47.97M | -37.79M | -46.39M | -134.92M | -125.75M | -46.69M | -24.89M | -38.02M | -19.84M | -12.35M | -77.06M | -17.39M | -6.8M | -21.17M | -64.41M | -15.31M | -5.76M | -6.07M | -9.11M | -7.84M | -4.9M | -3.21M | -2.79M | -38.26M | -26.1M | -1.7M | -1.5M | -1.7M | -26.5M | -5.2M |
| Debt Repayment | -5.5M | -1.5M | -83M | -92.5M | -13.75M | 101.75M | 68.3M | n/a | -14.7M | -5.4M | -7.5M | -27.3M | 56.42M | -3.92M | -19.9M | -2.27M | 50M | n/a | -8.1M | -24.3M | -14.78M | -13.5M | -13.65M | -9.89M | -9.25M | 28.58M | 17M | -6.3M | -3.2M | -4.1M | 25.5M | -14M |
| Common Stock Repurchased | -59.97M | -5.03M | -6.5M | -730K | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.67M | -13.87M | n/a | n/a | n/a | -1.43M | n/a | n/a | n/a | n/a | n/a | -100K | -300K | n/a | n/a | n/a |
| Dividend Paid | -112.82M | -112.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.08M | 2.11M | 2.96M | 7.4M | -3.53M | n/a | n/a | n/a | 1.08M | 4.76M | -1.65M | 3.85M | n/a | -1.47M | 99.84K | 19.68K | n/a | 292.76K | 519.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | -900K |
| Financial Cash Flow | -117.24M | -117.24M | -86.54M | -85.1M | -17.28M | 101.75M | 68.3M | -13.62M | -13.62M | -635K | -9.15M | -23.45M | 56.47M | -5.39M | -19.8M | -2.25M | 14.33M | -12.98M | -5.37M | -23.87M | -14.52M | -14.81M | -13.52M | -9.89M | -9.25M | 28.58M | 16.9M | -6.3M | -3.5M | -4.1M | 25.5M | 1.8M |
| Net Cash Flow | 4.58M | 4.58M | 5.25M | 5.22M | -32.23M | 30.08M | 1.31M | 2.77M | 5.22M | -419K | 2.25M | 286.33K | 5.46M | -217.94K | -619.72K | 2.66M | -27.08M | 1.85M | 24.1M | 1.07M | 2.1M | -250.17K | 1.58M | 1.6M | 416.49K | 1.45M | -5.5M | -4M | -3.6M | -2.3M | -1.1M | n/a |
| Free Cash Flow | 93.28M | 124.04M | 100.29M | 81.17M | -57.22M | -62.12M | -78.32M | -536K | 17.61M | 565K | 9.53M | 23.69M | 15.72M | 8.97M | 19.16M | 10.24M | -44.88M | 12.85M | 29.43M | 24.9M | 16.58M | 14.4M | 15.2M | 11.32M | 10.18M | 11.13M | -17.5M | 7.7M | 3.7M | 5.4M | -24.3M | -1.8M |