Bally’s Corporation
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $62.2M |
| Depreciation & Amortization | $22.2M |
| Depreciation | $16.6M |
| Amortization | $5.6M |
| Stock-Based Compensation | $1.7M |
| Net Cash from Operating Activities | $107.8M |
| Investing Activities | |
| Capital Expenditures | $47.9M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-47.5M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | $2.3M |
| Net Cash from Financing Activities | $-28.9M |
| Net Change in Cash | $31.4M |
| Free Cash Flow | $60.0M |