Full House Resorts, Inc. (FLL) - Cash Flow Statement

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FLL
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4.65 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	-24.904	-14.804	11.706	0.147	-5.822	-4.371	-5.028	-5.094	-1.317	-20.845	-3.962	27.834	2.343	7.669	4.768	1.618	0.941	0.64	0.839	0.32	0.193	0.956	-2.451	0.155	-1	0.7	1	-0.8	-5.6	-1.4	0.1
Depreciation & Amortization Numbers are in millions	31.092	7.93	7.219	7.666	8.331	8.397	8.602	7.928	7.893	9.183	9.389	6.884	4.205	1.049	1.071	1.214	1.27	0.075	0.077	0.102	0.177	0.217	0.572	0.586	0.7	0.8	0.6	0.5	1.2	0.5	0.4
Deferred Income Tax Numbers are in millions	0.66	-0.031	2.432	1.282	1.33	0.476	-0.15	0.631	0.35	2.068	4	-41.189	17.167	12.477	2.005	0.942	0.171	-0.284	0.189	0.167	0.086	0	-1.081	0.319	-0.5	0.1	0	0	-1.9	0	0
Stock Based Compensation Numbers are in millions	2.882	1.693	0.966	0.405	0.348	0.632	0.525	0.409	0.343	0.528	0.643	1.259	0.748	0.017	0.309	0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.167	-0.379	4.498	-1.785	5.19	3.149	0.784	2.479	-0.528	5.276	0.354	-3.755	0.148	-3.163	1.354	-0.492	0.542	-0.067	1.092	0.217	0.163	0.675	-0.226	0.039	-1.1	1.3	0.1	-0.2	0.2	0	-0.1
Accounts Receivables Numbers are in millions	-2.19	0.611	0.211	-2.698	-0.171	-0.275	0.149	-0.445	0.193	0.296	0.788	2.84	-0.702	-1.391	-1.204	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.15	-2.277	-1.414	1.66	-0.678	0.217	-0.403	-0.005	-1.008	1.158	-0.052	-4.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	6.219	1.243	9.5	-1.44	-0.026	2.731	1.188	2.298	-3.074	1.754	-2.359	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.012	0.044	-3.799	0.693	6.065	0.476	-0.15	0.631	3.361	2.068	1.977	-1.724	0.849	-1.772	2.558	-0.214	0.542	-0.067	1.092	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.448	9.968	2.683	1.276	1.092	1.541	2.41	1.567	0.768	11.351	1.855	4.666	2.396	0.017	2.147	-1.804	1.164	3.447	0.171	-0.035	-0.171	-0.076	5.148	0.48	-0.5	-0.1	0.4	0	4.9	0.9	0
Operating Cash Flow Numbers are in millions	22.345	4.377	29.504	8.991	10.469	9.824	7.143	7.92	7.509	7.561	12.279	-4.301	27.007	18.067	11.655	2.277	4.112	-0.114	2.368	0.771	0.448	1.772	1.962	1.579	-1.3	2.4	2.1	-0.5	-1.2	-0.7	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-148.585	-170.939	-36.991	-2.638	-8.088	-17.051	-11.07	-31.865	-11.354	-9.567	-6.495	-4.279	-3.251	-0.36	-0.405	-2.642	-0.733	-0.139	-0.463	0	0	-0.016	0	-0.003	0	-4	0	0	-0.4	-3.7	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-28.369	0	0	0	49.658	-19.439	-5.122	0	6.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.093	0	0	0	0	0	0	-1.8	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-50.173	-1.175	-0.226	0.019	-0.582	-0.379	-0.141	31.724	-3.448	0.643	0.029	-0.108	-0.035	4.986	0.021	2.007	-9.697	-2.437	-1.096	-0.247	0.33	-0.24	-0.2	-0.96	-0.1	4.1	-0.5	9.6	-10.7	-0.8	-0.3
Investing Cash Flow Numbers are in millions	-198.758	-172.114	-37.217	-2.619	-8.67	-17.43	-11.211	-28.51	-14.802	-8.924	-6.466	45.271	-22.725	-0.497	-0.383	13.486	-10.43	-2.576	-1.56	-0.247	0.33	-0.256	-2	-0.962	-0.1	0.1	-0.5	9.6	-11.1	-4.5	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	59.03	101.486	201.422	1.47	8.381	-2.966	-2.704	29.879	6.619	2.332	-11.25	-28.187	8.504	-1.45	-7.226	-16.932	-4.782	0	0	0	0	-1.219	0.45	-0.6	0.8	-3.9	-0.3	-8.4	12.5	-1.6	-0.5
Common Stock Issued Numbers are in millions	0.079	0.187	42.974	0.029	0.119	11.435	0.073	4.641	0	0	0	0	0	0	0	0	0	21.532	0	0	0	0	0	0	0	0	0	0	0	1.9	6.7
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	-1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	-7.866	-9.088	0.005	-0.963	-0.139	-0.356	-1.466	-0.391	-0.266	-0.23	-6.887	-11.373	-12.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
Financing Cash Flow Numbers are in millions	59.031	93.62	235.308	1.475	7.418	8.33	-3.06	33.054	6.228	2.066	-11.48	-35.074	-2.869	-13.474	-7.378	-18.434	-7.824	21.532	0	0	0	-1.219	0.45	-0.6	0.8	-3.9	-0.3	-8.4	12.5	-1.7	6.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-2.5	-1.6	0	12.3	5.2	0.1
Net Change In Cash Numbers are in millions	-117.382	-74.117	227.595	7.847	9.217	0.724	-7.128	12.464	-1.065	0.703	-5.667	5.896	1.413	4.096	3.894	-2.671	-14.142	18.842	0.809	0.524	0.778	0.297	0.412	0.016	-0.7	-3.9	-0.3	0.7	12.5	-1.7	6.3
Cash At End Of Period Numbers are in millions	73.794	191.176	265.293	37.698	29.851	20.634	19.91	27.038	14.574	15.639	14.936	20.603	14.707	13.294	9.198	5.305	7.976	22.117	3.275	2.466	1.942	1.164	0.867	0.455	0.4	-1.5	0.7	1.1	12.9	4.9	6.7

Full House Resorts, Inc.

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