Full House Resorts, Inc. (FLL) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-8.472	-8.629	-11.272	-12.482	4.593	-5.6	-11.415	-6.982	-3.577	-4.355	0.11	5.048	4.619	5.484	-3.445	3.5	7.708	-6.703	-4.358	-4.133	0.938	-1.01	-1.617	-0.989	1.565	-0.661	-4.286	-3.69	0.789	-1.525	-0.602	-2.498	0.135	-2.401	-0.33	-1.17	2.035	-0.427	-1.755	-10.506	-0.766	-8.491	-1.082	-2.345	-2.151	-0.042	0.576	-0.832	2.085	0.732	25.848	0.479	-1.139	1.397	1.607	1.953	2.237	1.471	2.009	1.017	3.048	0.167	0.536	0.006	0.54	0.033	1.039	0.009	0.605	0.236	0.091	0.3	-0.098	0.15	0.287	0.312	0.034	1.046	-0.552	-0.045	0.181	0.094	0.089	0.063	-0.058	0.129	0.059	-0.12	0.297	0.364	0.414	0.167	-2.764	0.193	-0.047	0.13	0.06	-0.033	-0.002	-1.5	0.3	0.2	-0.5	0	0.3	0.5	0	-0.3	1.1	0.2	0	-0.3	0.7	-0.3	-0.9	-2.7	0.7	-2.7	-0.9	-0.7	0.5	-0.3	-0.9	-0.2	-0.1
Depreciation & Amortization Numbers are in millions	10.493	10.326	10.625	9.386	8.468	8.155	5.859	1.918	2.386	1.834	1.792	1.771	1.819	1.829	1.8	1.798	1.848	1.98	2.04	2.068	2.089	2.083	2.091	2.097	2.094	2.038	2.168	2.174	2.193	2.138	2.097	2.133	2.204	1.898	1.693	1.668	2.203	2.03	1.992	2.018	2.398	2.312	2.455	2.483	2.498	2.198	2.21	13.795	1,348,126	0	0	8,938	2.153	0	0	0	0	0	0	0	0.307	0	0	0	0.307	0.325	0	0	0	0	0	0	0	0	0	0	0	42.746	0	-0.026	0.043	0.043	0.043	0.044	0.044	0.044	0.045	0.045	0.052	0.06	0.06	0.069	0.188	0.183	0.133	0.147	0.146	0.147	0.147	0.3	0	0.2	0.2	0.2	0.2	0.2	0.2	-0.1	0.4	0.1	0.2	0.1	0.1	0.2	0.1	0.7	0.2	0.1	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.126	-0.079	0.416	0.208	-0.074	0.561	-0.035	-0.031	0.029	5.567	-5.611	0.435	0.095	0.082	0.202	-0.092	-0.093	-0.004	0.095	0.08	-0.234	-0.132	0.143	0.476	-0.504	0.15	0.118	-0.15	0.314	-0.037	0.183	0.631	0.177	0.18	0.1	0.35	0.25	-4.708	0.228	2.068	0.007	11.547	0	0	0	0	0	0	870,515	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	0	0	0	0	0	0.444	-0.366	0	0.045	0.012	-0.1	0	0.052	-0.286	0.317	-0.064	0.033	0.116	-1.419	0.185	0.037	0	0	0.067	0.047	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	0
Stock Based Compensation Numbers are in millions	0.706	0.74	0.709	0.753	0.726	0.655	0.748	0.331	0.532	0.487	0.343	0.319	0.324	0.199	0.124	0.098	0.121	0.103	0.083	0.085	0.07	0.107	0.086	0.111	0.114	0.175	0.232	0.128	0.128	0.176	0.093	0.094	0.095	0.163	0.057	0.058	0.057	0.191	0.037	0.309	0.059	0.081	0.079	0.038	0.035	0.227	0.343	0.31	0.3	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	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	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	0
Change In Working Capital Numbers are in millions	0.785	5.913	-6.698	19.513	-13.414	3.125	-4.057	4.893	-4.024	13.765	-15.013	8.4	-6.602	0.757	1.943	-1.781	-1.125	1.621	-0.5	5.415	3.834	-2.522	-1.537	2.592	2.28	-0.674	-1.049	0.368	0.865	-0.157	-0.292	0.955	1.687	-0.214	0.051	1.208	-0.218	-2.426	0.908	8.499	1.941	-5.155	-0.009	0.691	-0.938	-1.073	1.674	-0.364	3.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	0.379	0.026	-0.466	-0.677	0.689	0.543	-0.013	0.632	0.387	0	0	1.524	0.603	0	0	-0.315	0.338	0.24	-0.046	-0.053	0.139	-0.002	0.079	0.36	-0.239	0.562	-0.007	0.196	-0.203	-0.09	-0.129	-0.083	0.227	-0.05	-0.056	-0.8	-0.1	0	0	1.1	-0.2	0.3	0.1	0.7	-0.8	0	0.2	1.1	-1.2	0	-0.1	0	0	0	0.2	0	0.2	0	0	0	0
Accounts Receivables Numbers are in millions	-0.012	-0.745	0.027	2	-2.136	-0.484	-1.57	-1.276	6.083	-3.539	-0.657	-0.149	-1.146	0.403	1.103	-3.004	-0.116	-1.26	1.682	-0.42	0.29	-0.527	0.486	-0.272	-0.233	-0.036	0.266	-0.185	-0.377	0.101	0.61	-0.352	0.159	-0.445	0.193	0.107	0.115	-0.286	0.257	0.587	-0.386	-0.039	0.134	-0.06	0.129	0.364	0.355	-0.364	3.204	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	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0	-0.081	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.331	0	-0.421	0.489	-1.231	-1.087	0.018	-2.277	8.037	-8.574	0.277	-1.414	0	0	-1.011	1.66	0	0	0.331	-0.678	0	0	-0.037	0.217	0	0	-0.441	-0.403	0.679	0	-0.477	-0.005	0	0	-0.321	-1.008	0	0	2.411	-0.481	0	0	0	-1.85	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	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	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	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-6.609	10.661	-3.849	11.467	-8.418	5.321	-2.151	1.243	-8.037	8.574	-7.467	9.5	-5.906	3.095	5.999	-1.44	0	0	-2.583	-0.026	0	0	-2.129	2.731	0	0	-0.992	0.809	0.379	0	-0.608	2.298	0	0	0.079	-3.074	0	0	-1.988	2.07	1.129	0.219	-1.664	0.642	-1.85	0.036	-1.187	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	0	0	0	0	0	0	0	0	0	0	-0.064	0	0	0	-0.01	0	0	0	0.04	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.737	-3.514	-2.876	5.557	-1.629	-0.625	-0.354	7.203	-10.107	17.304	-7.166	0.463	-5.456	0.354	-4.148	1.003	-1.009	2.881	0.07	6.539	3.544	-1.995	0.143	-0.084	2.513	-0.638	0.118	0.147	0.184	-0.258	0.183	-0.986	1.528	0.231	0.1	5.183	-0.333	-2.14	0.228	6.323	1.198	-5.335	1.521	1.959	0.23	-1.52	2.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.43	0.379	0.026	-0.466	-0.677	0.689	0.543	-0.013	0.632	0.387	0	0	0	0.359	0	0	0	0	0	0.018	0	0	0	0.027	0	0	0	0.034	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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.102	13.328	27.601	1.76	1.206	2.098	1.608	4.208	0.506	-5.142	10.411	-5.77	0.264	2.14	7.667	2.543	0.827	0.808	-1.526	1.241	0.761	0.408	0.155	-0.88	0.197	0.191	2.269	1.479	0.222	0.221	0.028	0.289	0.145	0.392	0.284	-0.2	0.408	4.614	0.176	-1.347	0.411	0.362	0.371	0.395	6.047	1.864	4.723	-16.875	-2,218,641.51	-10.755	-17.79	-8,932.469	8.739	4.417	3.824	3.353	2.836	3.593	0.615	5.545	0.051	0.405	0.579	1.15	-0.307	-0.325	0	2.63	0	0	0	-0.687	0	-0.77	-0.315	0.437	0	-43.782	-0.818	0.559	-0.333	-0.126	-0.046	0.094	0.096	-0.07	-0.117	0.021	0.163	-0.338	-0.208	0.4	4.652	0.328	-0.233	0.889	-0.114	-0.004	-0.087	0.1	0.6	-0.2	0.5	-0.1	0.1	-0.4	-0.1	2.8	-0.9	-0.8	-0.7	-0.3	0.1	-0.1	0.3	1.1	-0.2	2.1	0	0.3	-0.1	0.1	0.7	0.1	0
Operating Cash Flow Numbers are in millions	-6.716	10.123	-4.4	19.138	1.505	8.994	-7.292	4.337	-4.148	12.156	-7.968	10.203	0.519	10.491	8.291	6.066	9.286	-2.195	-4.166	4.756	7.458	-1.066	-0.679	3.407	5.746	1.219	-0.548	0.309	4.511	0.816	1.507	1.604	4.443	0.018	1.855	1.914	4.735	-0.726	1.586	1.041	4.05	0.656	1.814	1.262	3.896	1.822	5.299	-3.911	1.575	-10.023	8.059	6.01	9.753	5.814	5.431	5.305	5.073	5.064	2.624	6.562	3.406	0.572	1.115	0.727	0.919	0.059	0.573	1.962	1.294	0.779	0.077	0.245	0.289	-0.62	-0.027	2.273	0.637	0.01	-0.552	0.617	-0.137	0.251	0.04	0.16	0.121	0.101	0.066	0.306	0.591	0.583	0.292	0.948	0.454	0.799	-0.239	1.084	0.32	0.127	0.048	-1.9	0.2	0.2	0.2	1.2	0.4	0.6	0.2	3.1	-0.2	-0.5	-0.3	0.6	-0.3	-0.2	-0.6	-0.9	0.7	-0.5	-0.5	-0.5	0.7	-0.1	-0.1	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.686	-11.303	-22.637	-28.964	-30.59	-37.477	-102.082	-54.791	-52.087	-32.858	-31.203	-19.163	-7.289	-7.126	-3.413	-0.755	-0.508	-0.344	-1.031	-2.426	-2.606	-1.8	-1.256	-3.197	-7.11	-5.236	-1.508	-2.118	-2.7	-3.794	-2.458	-1.76	-0.835	-29.033	-0.237	-1.333	-1.138	-3.983	-4.9	-3.345	-0.644	-1.595	-3.983	-3.227	-0.931	-1.113	-1.224	-2.424	-0.492	-0.341	-1.022	-2.018	-0.584	-0.621	-0.028	-0.002	-0.049	-0.235	-0.075	-0.084	-0.083	-0.1	-0.137	-2.263	2.02	-2.107	-0.293	-0.575	0.26	-0.311	-0.106	0.149	-0.039	-0.059	-0.052	0	-0.005	-0.003	-0.2	0	0	0	0	0	0	0	0	0.016	0	-0.001	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	-0.3	0	0	-0.1	-3.2	-0.3	-0.1	-0.1	0
Acquisitions Net 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	0	0	0	0	0	0	-28.369	0.025	-28.394	0	0	0	0	0	0	0	0	0	0	0	0	0	10.308	-7.512	0.695	46.167	19.439	0.075	0.396	-19.91	-4.549	0	0	0	0	0	0	0	9.054	0	0	6.962	0	-0.402	-0.1	-8.217	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	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	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	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	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	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	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	0	0	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.914	0.013	0.002	-0.277	-0.001	0	0.355	-0.089	-0.121	-0.294	-0.671	-0.062	-0.132	-0.024	-0.008	0.008	-0.011	-0.011	0.033	-0.019	-0.562	-0.005	0.004	-0.038	-0.107	-0.332	0.098	0.022	-0.123	-0.044	0.004	28.294	0.257	2.997	0.176	0.298	-3.29	-0.222	-0.234	0.972	0.084	-0.403	-0.01	0.313	-0.188	-0.002	-0.094	-0.023	-0.006	-0	-0.079	-19.459	0.067	-0.033	-0.05	-0.06	-0.528	0.001	5	0.02	0	0.001	0	-6.96	-2.117	9.235	6.917	-0.67	-0.073	-0.073	-0.162	-0.789	-0.141	-0.994	-0.651	-1.029	-0.196	-0.075	-0.26	-0.063	-0.062	-0.061	-0.06	-0.06	-1.989	2.44	-0.06	-0.076	-0.06	-0.06	-0.06	-0.06	-0.06	-0.08	-1.8	-0.752	-0.09	-0.07	-0.052	1	0	-0.2	-0.9	-2.2	-0.2	5.6	0.9	-3.2	1.6	0.9	0.2	-1.3	-0.3	0.1	11.1	-0.3	-3.9	-5.1	-1.5	-0.3	2.4	-2.6	-0.3	-0.3	0
Investing Cash Flow Numbers are in millions	-3.772	-11.29	-22.635	-28.964	-30.59	-37.477	-101.727	-54.88	-52.208	-33.152	-31.874	-19.225	-7.421	-7.15	-3.421	-0.747	-0.519	-0.355	-0.998	-2.445	-3.168	-1.805	-1.252	-3.235	-7.217	-5.568	-1.41	-2.096	-2.823	-3.838	-2.454	-1.835	-0.578	-26.036	-0.061	-1.035	-4.428	-4.205	-5.134	-2.373	-0.56	-1.998	-3.993	-2.914	-1.119	-1.115	-1.318	7.861	-8.01	0.355	45.065	-2.038	-0.441	-0.258	-19.988	-4.611	-0.577	-0.234	4.925	-0.064	-0.083	-0.098	-0.137	-0.169	-0.097	7.128	6.625	-1.245	-0.215	-0.484	-8.485	-0.64	-0.18	-1.053	-0.703	-1.029	-0.196	-0.075	-0.26	-0.063	-0.062	-0.061	-0.06	-0.06	-1.989	2.44	-0.06	-0.06	-0.06	-0.061	-0.076	-0.06	-0.06	-0.08	-1.8	-0.752	-0.09	-0.07	-0.052	1	0	-0.2	-0.9	-2.2	-0.2	5.6	-3.1	-3.2	1.6	0.9	0.2	-1.3	-0.3	0.1	11.1	-0.3	-4.2	-5.1	-1.5	-0.4	-0.8	-2.9	-0.4	-0.4	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.42	-0.41	-0.317	-0.4	-0.401	66.642	-0.131	-0.129	-0.128	101.874	-0.133	-0.125	1.139	201.794	-0.394	-0.393	5.175	-0.37	-0.416	-0.415	9.587	-0.375	-0.368	-0.366	-0.364	2.475	-0.671	-1.246	-0.121	-0.666	-0.658	-1.219	34.907	-3.151	-0.177	-0.549	5.074	2.271	0.942	-0.187	-0.186	1.763	-8.75	0	-2.5	0	-1.25	0	0	-26.937	-3.3	-1.65	-1.65	15.104	-1.966	-0	-0	-1.45	-5.046	-0.11	0.119	-2.185	-0.553	-0.05	-8.355	-7.974	-0.06	-3.568	-1.119	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.619	-0.3	-0.6	-0.3	1.65	-0.2	-0.15	-0.1	-0.15	0	0	0	0	0	0	-5.5	1.6	-0.1	-0.1	0	-0.1	-0.1	0	-0.1	-8.2	0.9	3.7	5.7	2.2	0.6	-1.2	1.5	-2.5	-0.1	0
Common Stock Issued Numbers are in millions	6.942	0.058	0	0.004	0	0	0.017	0.021	0	0	0.139	0.025	0	0.289	42.974	0.029	0	0	0	0.119	0	0	0	-11.435	0	0.009	11.426	0.073	0	0	0	4.641	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0	0.8	-0.1	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.079	-0.079	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	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	0	0	0	0	0	0	0	-0.152	-1.32	-0.182	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	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	0	0	0	0	0	0	0	-1.9	0	0
Dividends Paid 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.042	0	0	0	0	0	0	-52.5	0	0	0	0	0	0	-0.053	-0.053	0	0	0	-0.053	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.359	-0.004	-0.061	-0.059	-0.023	0.067	-6.403	0	-0.077	-0.02	-7.79	-0.075	-0.016	-0.867	33.566	-1.288	-0.837	-0.447	0	0.174	-0.001	-1.178	0.042	-0.011	-0.048	-0.282	-4.141	-0.052	-0.023	-0.258	-0.023	4.845	-0.203	-1.365	-0.102	-0.066	-0.3	0	-0.025	-0.014	-0.249	-0.002	-0.001	-0.026	-0.182	-0.001	-0.021	-3.564	0	-0.735	-2.588	-2.498	-2.675	-3.756	-2.443	-2.92	-2.364	-1.796	-2.979	-0.004	0	0	0	0	-0.182	0	0	0	0	0	0	21.609	-0.027	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	1.219	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	-0.2	0	0.1	0	0	0	0.2	0
Financing Cash Flow Numbers are in millions	-0.359	-0.424	-0.471	-0.372	-0.502	-0.334	60.239	-0.11	-0.206	-0.148	94.084	-0.183	-0.141	0.272	235.36	-1.653	-1.23	4.728	-0.37	-0.242	-0.416	8.409	-0.333	-0.379	-0.414	-0.637	9.76	-0.723	-1.269	-0.379	-0.689	4.187	-1.422	33.542	-3.253	-0.243	-0.849	5.074	2.246	0.928	-0.436	-0.188	1.762	-8.776	-0.182	-2.501	-0.021	-4.814	0	-0.735	-29.525	-5.798	-4.325	-5.406	12.661	-4.885	-2.364	-1.796	-4.429	-5.05	-0.11	0.119	-2.337	-1.873	-0.232	-8.355	-7.974	-0.06	-3.568	-1.119	-3.077	21.609	-0.027	-0.05	0	0	0	-52.5	0	0	0	0	0	0	-0.053	-0.053	0	1.219	0	-0.6	-0.619	-0.3	-0.6	-0.3	1.65	-0.2	-0.15	-0.1	-0.15	0.8	0	0	0	0	0	-5.5	1.6	-0.1	-0.1	0	-0.1	-0.1	0	-0.1	-8.2	1.1	3.7	5.5	2.2	0.7	-0.3	1.5	-3.6	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-55.68	23.092	32.588	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.5	0	0	0	0	0	0	0.053	0.053	0	-1.219	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	2.9	0.1	-1.4	0	0.1	0.7	0	0.1	-10.5	1.2	3.5	5.6	2	0.9	0.1	3	0.5	0	0
Net Change In Cash Numbers are in millions	-11.097	-1.591	-27.506	-10.198	-29.587	-28.817	-48.78	-50.653	-56.562	-21.144	54.242	-9.205	-7.043	3.613	240.23	3.666	7.537	2.178	-5.534	2.069	3.874	5.538	-2.264	-0.207	-1.885	-4.986	7.802	-2.51	0.419	-3.401	-1.636	3.956	2.443	7.524	-1.459	0.636	-0.542	0.143	-1.302	-0.404	3.054	-1.53	-0.417	-10.428	2.595	-1.794	3.96	-0.864	-6.435	-10.404	23.599	-1.827	4.986	0.149	-1.896	-4.191	2.132	3.035	3.12	1.448	3.212	0.593	-1.359	-1.316	0.59	-1.168	-0.777	0.656	-2.489	-0.825	-11.484	21.215	0.082	-1.724	-0.731	1.245	0.441	-0.064	-0.812	0.554	-0.199	0.189	-0.02	0.1	-1.869	2.541	0.006	0.246	0.531	-0.078	-0.402	0.588	-0.206	0.419	-0.389	0.132	0.08	-0.043	-0.153	-0.1	0.2	0	-0.7	-1	-1.6	-5.5	1.6	-0.1	-0.1	0.4	-0.1	-0.1	-0.6	-0.1	-8.2	1.1	3.7	5.5	2.2	0.7	-0.3	1.5	-3.6	-0.3	0
Cash At End Of Period Numbers are in millions	33.6	44.697	46.288	73.794	83.992	113.579	142.396	191.176	241.829	298.391	319.535	265.293	274.498	281.541	277.928	37.698	34.032	26.495	24.317	29.851	27.782	23.908	18.37	20.634	20.841	22.726	27.712	19.91	22.42	22.001	25.402	27.038	23.082	20.639	13.115	14.574	13.938	14.48	14.337	15.639	16.043	12.989	14.519	14.936	25.364	22.769	24.563	20.603	21.467	27.903	38.306	14.707	16.534	11.548	11.398	13.294	17.485	15.353	12.319	9.198	7.751	4.538	3.946	5.305	6.621	6.031	7.199	7.976	7.319	9.809	10.633	22.117	0.903	0.821	2.544	3.275	2.031	1.59	1.654	2.466	1.913	2.112	1.922	1.942	1.842	3.711	1.17	1.164	0.918	0.387	0.465	0.867	0.279	0.485	0.066	0.455	0.323	0.243	0.285	0.4	0.5	0.3	0.4	-1	0.2	-5.5	4	-0.1	-0.1	0.4	0.9	1.1	-0.6	-0.1	-7.6	1.1	3.7	5.5	2.6	0.7	-0.3	1.5	3	-0.3	0.4

Full House Resorts, Inc.

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