MONARCH CASINO & RESORT INC (MCRI) Stock Cash Flow
NASDAQ:MCRI - Nasdaq - US6090271072 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.36M | 72.77M | 82.45M | 87.50M | 68.50M | |||
| Depreciation Amortization | 52.09M | 51.36M | 47.29M | 43.40M | 38.40M | |||
| Income Taxes - Deferred | N/A | -9.74M | 68.00K | 3.40M | 6.50M | |||
| Change In Working Capital | 13.82M | 18.37M | 35.06M | -1.40M | 9.20M | |||
| Interest Paid | 969.00K | 986.00K | 1.97M | 1.50M | 3.10M | |||
| Taxes Paid | N/A | 29.76M | 25.63M | 15.60M | 12.40M | |||
| Other non cash items | 8.35M | 7.95M | 8.18M | 6.80M | 5.40M | |||
| OPERATING CASH FLOW | 138.89M | 140.71M | 173.05M | 139.80M | 128.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.63M | -47.43M | -49.01M | -39.50M | -46.90M | |||
| Other Investing Activity | 7.70M | 3.65M | -2.22M | -8.50M | 9.10M | |||
| INVESTING CASH FLOW | -41.93M | -43.79M | -51.23M | -48.00M | -37.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.50M | -5.50M | -1.50M | -83.00M | -92.50M | |||
| Stock Issued/Repurchased | -33.72M | -53.76M | -2.92M | -3.50M | 7.40M | |||
| Dividend Paid | -22.13M | -22.27M | -112.82M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -61.35M | -81.53M | -117.24M | -86.50M | -85.10M | |||
| CHANGE IN CASH | 35.61M | 15.40M | 4.58M | 5.30M | 5.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.89M | 140.71M | 173.05M | 139.80M | 128.10M | |||
| Capital Expenditure | -49.63M | -47.43M | -49.01M | -39.50M | -46.90M | |||
| FREE CASH FLOW | 89.26M | 93.28M | 124.04M | 100.30M | 81.20M | |||
All data in USD