Monarch Casino & Resort, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.5M | $24.6M | $20.7M | $14.2M | $18.0M | $8.9M | $5.7M | $8.2M |
| Depreciation & Amortization | $15.1M | $14.8M | $15.9M | $17.8M | $16.6M | $16.7M | $13.4M | $13.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.2M | $1.2M | — | — | — | — | — | — |
| Stock-Based Compensation | $7.1M | $1.7M | $1.5M | $1.2M | $1.2M | $1.4M | $1.6M | $1.7M |
| Net Cash from Operating Activities | $49.5M | $43.7M | $38.2M | $31.2M | $36.1M | $26.0M | $22.6M | $26.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0M | $26.1M | $37.7M | $21.7M | $12.4M | $10.3M | $13.6M | $6.8M |
| Business Acquisitions | — | — | — | — | — | $66.7M | — | — |
| Net Cash from Investing Activities | $-46.7M | $-24.9M | $-38.0M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-13.6M | $-635.0K | — | — | — | — | — |
| Net Change in Cash | $2.8M | $5.2M | $-419.0K | — | — | — | — | — |
| Free Cash Flow | $-536.0K | $17.6M | $565.0K | $9.5M | $23.7M | $15.7M | $9.0M | $19.2M |