Monarch Casino & Resort I...
(MCRI)
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At close: undefined
87.24
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 87.48M | 68.49M | 23.68M | 31.82M | 34.10M | 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 | 8.60M | 4.60M | 960.08K | -584.87K | 3.80M | 3.70M | 800.00K | 1.60M | -700.00K | 500.00K |
| Depreciation & Amortization | 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 | 12.50M | 9.91M | 8.29M | 8.60M | 8.52M | 9.80M | 10.98M | 10.50M | 10.26M | 10.28M | 7.92M | 4.60M | 4.30M | 4.10M | 4.00M | 2.70M | 1.70M |
| Stock-Based Compensation | 7.48M | 5.17M | 4.06M | 3.85M | 8.20M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 5.08M | 4.04M | 7.05M | -24.71M | 2.38M | 1.68M | -101.00K | 1.04M | 2.79M | -572.00K | -59.42M | 31.20M | -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 | -800.00K | 1.60M | - | - | 700.00K | - |
| Other Non-Cash Items | 699.00K | 1.64M | 1.35M | 1.08M | 727.00K | 643.00K | 645.00K | 424.00K | -296.00K | -380.00K | -162.50K | 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 | 900.00K | -200.00K | 1.30M | -200.00K | -200.00K | 400.00K |
| Deferred Income Tax | 68.00K | 3.40M | 6.53M | 15.77M | 1.34M | -483.00K | 3.81M | 798.00K | -241.00K | 336.00K | 795.04K | -240.30K | -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 | - | 400.00K | - | 1.10M | -300.00K | 700.00K |
| Change in Working Capital | 35.06M | -1.35M | 9.24M | -30.27M | 6.28M | 4.41M | -2.76M | 1.42M | 642.00K | -1.95M | -364.37K | -930.75K | 493.57K | 2.29M | 3.45M | 103.63K | -3.90M | 1.66M | 1.72M | -2.24M | 931.27K | 105.29K | -1.44M | 303.91K | 3.94M | -700.00K | 1.40M | -900.00K | 100.00K | 600.00K | 100.00K |
| Operating Cash Flow | 173.05M | 139.77M | 128.10M | 31.44M | 63.25M | 58.76M | 49.45M | 43.73M | 38.24M | 31.25M | 36.09M | 26.05M | 22.56M | 25.98M | 26.08M | 23.00M | 30.14M | 35.22M | 31.01M | 25.73M | 22.40M | 20.00M | 14.71M | 12.45M | 11.13M | 8.60M | 9.60M | 5.30M | 7.10M | 2.20M | 3.40M |
| Capital Expenditures | -49.01M | -39.48M | -46.93M | -88.67M | -125.37M | -137.07M | -49.99M | -26.12M | -37.68M | -21.72M | -12.40M | -10.33M | -13.59M | -6.81M | -15.85M | -67.88M | -17.29M | -5.80M | -6.11M | -9.15M | -8.00M | -4.80M | -3.38M | -2.26M | - | -26.10M | -1.90M | -1.60M | -1.70M | -26.50M | -5.20M |
| Acquisitions | - | 440.00K | 22.00K | 31.00K | 72.00K | - | 86.00K | 29.00K | 34.00K | - | - | -66.75M | - | - | - | - | - | - | - | - | - | - | - | - | -31.96M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.22M | -8.93M | 9.12M | 42.24M | -9.62M | 11.33M | 3.30M | 1.23M | -349.00K | 1.87M | 48.19K | 13.60K | -3.80M | 16.00K | -5.32M | 3.48M | 1.98M | 38.28K | 41.64K | 38.95K | 154.87K | -98.50K | 171.95K | -521.06K | -6.29M | - | 200.00K | 100.00K | - | - | - |
| Investing Cash Flow | -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 | -6.80M | -21.17M | -64.41M | -15.31M | -5.76M | -6.07M | -9.11M | -7.84M | -4.90M | -3.21M | -2.79M | -38.26M | -26.10M | -1.70M | -1.50M | -1.70M | -26.50M | -5.20M |
| Debt Repayment | -1.50M | -83.00M | -92.50M | -13.75M | 101.75M | 68.30M | - | -14.70M | -5.40M | -7.50M | -27.30M | 56.42M | -3.92M | -19.90M | -2.27M | 50.00M | - | -8.10M | -24.30M | -14.78M | -13.50M | -13.65M | -9.89M | -9.25M | 28.58M | 17.00M | -6.30M | -3.20M | -4.10M | 25.50M | -14.00M |
| Common Stock Repurchased | -5.03M | -6.50M | -730.00K | -4.43M | - | - | - | - | - | - | - | - | - | - | - | -35.67M | -13.87M | - | - | - | -1.43M | - | - | - | - | - | -100.00K | -300.00K | - | - | - |
| Dividend Paid | -112.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 2.11M | 2.96M | 7.40M | -3.53M | - | - | - | 1.08M | 4.76M | -1.65M | 3.85M | - | -1.47M | 99.84K | 19.68K | - | 292.76K | 519.75K | - | - | - | - | - | - | - | -100.00K | 100.00K | - | - | - | -900.00K |
| Financial Cash Flow | -117.24M | -86.54M | -85.10M | -17.28M | 101.75M | 68.30M | -13.62M | -13.62M | -635.00K | -9.15M | -23.45M | 56.47M | -5.39M | -19.80M | -2.25M | 14.33M | -12.98M | -5.37M | -23.87M | -14.52M | -14.81M | -13.52M | -9.89M | -9.25M | 28.58M | 16.90M | -6.30M | -3.50M | -4.10M | 25.50M | 1.80M |
| Net Cash Flow | 4.58M | 5.25M | 5.22M | -32.23M | 30.08M | 1.31M | 2.77M | 5.22M | -419.00K | 2.25M | 286.33K | 5.46M | -217.94K | -619.72K | 2.66M | -27.08M | 1.85M | 24.10M | 1.07M | 2.10M | -250.17K | 1.58M | 1.60M | 416.49K | 1.45M | -5.50M | -4.00M | -3.60M | -2.30M | -1.10M | - |
| Free Cash Flow | 124.04M | 100.29M | 81.17M | -57.22M | -62.12M | -78.32M | -536.00K | 17.61M | 565.00K | 9.53M | 23.69M | 15.72M | 8.97M | 19.16M | 10.24M | -44.88M | 12.85M | 29.43M | 24.90M | 16.58M | 14.40M | 15.20M | 11.32M | 10.18M | 11.13M | -17.50M | 7.70M | 3.70M | 5.40M | -24.30M | -1.80M |