Golden Entertainment, Inc. (GDEN) - Quarterly Cash Flow Statement

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GDEN
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31.81 (USD) • At close January 14, 2025

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
Operating Activities:
Net Income Numbers are in millions	5.167	0.623	41.963	-9.372	241.216	12.282	11.63	11.057	14.003	21.22	36.066	19.099	29.051	103.006	10.62	-18.469	-6.956	-78.566	-32.62	-7.672	-9.447	-14.408	-8.018	-25.314	-3.124	3.594	3.93	-13.439	8.555	1.713	5.342	9.959	1.302	2.8	2.239	23.406	3.018	-0.179	-1.725	-0.058	-23.076	0.057	-1.768	-0.859	19.599	0.244	-0.333	1.972	-0.991	0.424	1.755	-12.691	-0.038	9.485	1.38	-28.114	15.056	3.909	-4.687	-2.43	2.288	2.82	1.025	-68.511	-5.721	-5.186	-6.905	-6.587	-2.941	8.017	-12.093	5.816	0.199	3.249	11.683	2.942	-7.042	-5.651	-2.119	5.595	-1.718	-7.158	-0.76	-2.121	-1.302	0.789	-1.327	-2.644	-1.654	-7.799	0.556	-13.361	4.143	4.18	4.717	-0.104	4.977	-5.311	16.115	4.2	7.4	8.6	8.6	11.9
Depreciation & Amortization Numbers are in millions	22.626	22.616	22.12	21.758	22.213	21.454	23.508	24.229	24.286	25.332	26.276	26.35	26.474	26.682	27.186	29.793	31.551	31.93	31.156	29.74	29.611	29.976	27.265	23.035	23.33	22.854	25.237	19.287	7.539	7.408	6.552	7.644	7.223	6.847	5.792	3.939	5.1	0.88	0.879	0.9	0.896	0.864	0.853	0.797	0.946	0.725	0.521	0.604	0.493	0.316	0.318	0.397	0.316	9.272	2	2.848	2.85	2.851	2.85	2.855	2.693	2.596	2.552	1.342	1.961	1.955	1.934	1.928	1.391	0.275	0.406	0.909	0.005	0.702	0.434	-0.059	0.192	0.244	0.092	0.142	0.163	0.15	0.143	0.153	0.135	0.131	0.128	0.132	0.131	0.119	0.099	0.346	0.323	0.329	0.331	0.332	0.329	0.328	1.921	0.5	0.4	0.5	0.5	0.91
Deferred Income Tax Numbers are in millions	59.366	4.248	-7.843	-14.749	-2.99	4.248	0	5.816	-2.532	3.645	-20.559	0.016	-0.108	0.73	-0.297	-0.18	-0.017	0.206	0.423	0.291	0.199	-1.344	-0.651	10.486	-0.213	-0.266	0.373	2.973	-7.947	-1.135	-1.716	-5.101	0.106	0.611	0.059	2.512	12.874	0.23	-0.421	0.06	21.02	0.161	0.025	-1.658	-14.026	0.143	0	9.149	-9.149	0	0	12.61	18.389	-9.167	0.453	1.905	-36.881	2.988	0.929	2.244	-2.219	-1.373	-0.557	1.906	2.1	0.492	0.38	1.455	0.02	0.007	-0.112	-4.891	1.726	1.505	2.264	-2.479	0.067	0.004	-0.029	0.954	-0.671	-0.23	-0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.04
Stock Based Compensation Numbers are in millions	2.924	2.346	3.041	2.8	3.434	3.288	3.29	3.162	3.282	3.295	3.141	5.639	2.95	2.586	2.669	2.107	3.51	1.755	2.153	1.205	2.578	2.122	4.14	2.578	2.501	2.718	1.844	3.402	1.603	2.322	1.427	1.369	1.654	0.45	0.405	0.399	0.291	0.06	0.059	0.06	0.067	0.071	0.072	0.082	0.113	0.161	0.122	0.09	0.094	0.094	0.108	0.143	0.107	0.184	0.176	0.111	0.106	0.109	0.179	0.124	0.07	0.168	0.083	0	0.145	0.096	0.147	0	0	0	1.232	0	0	0	2.381	0	0	0	0.425	0	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	-25.618	-9.707	35.325	-26.331	68.204	7.608	14.86	-22.66	-4.163	-9.202	-3.032	-6.945	69.932	-68.076	10.24	-8.491	5.976	-0.634	1.881	-9.207	12.659	5.826	0.271	6.505	-7.464	-1.808	0.542	-24.622	-3.661	5.749	-1.095	-0.329	0.251	-4.268	2.139	2.975	2.978	-1.54	0.009	0.715	-0.692	0.551	0.004	-0.058	2.908	-0.113	1.129	4.151	1.234	1.561	-1.372	-3.755	-11.048	10.041	-10.594	-17.074	9.915	-6.055	3.553	0.019	1.654	-1.362	-0.45	8.963	-10.19	0.614	-3.677	-1.436	0.466	-1.088	-1.49	0.242	1.641	-0.857	2.968	-0.268	-3.634	4.589	5.536	-1.875	2.098	-0.105	1.592	0.118	-0.645	-2.907	-1.004	6.032	0.527	-4.555	3.854	-8.665	6.792	0.227	-4.158	4.021	-0.669	-14.751	11.039	0.9	9.3	-10.6	4.7	62.7
Accounts Receivables Numbers are in millions	3.32	0.795	-0.251	-0.254	-4.526	1.961	2.691	-0.101	-4.642	1.864	-2.003	1.682	59.797	-65.77	-1.352	-0.895	0.471	-2.245	4.268	-2.307	1.408	0.781	-1.734	2.367	-1.849	0.749	0.646	-0.174	-1.689	-0.488	0.758	-2.178	0.886	-0.422	-1.437	-0.161	1.416	-0.137	-0.085	0	0	0	0	-3.983	2.058	0.898	1.027	0.306	-0.399	-0.327	0.42	-0.069	-0.01	1.32	-1.168	2.264	-1.563	0.978	-1.918	0.762	1.47	-0.102	-1.18	0	-1.595	0.676	-1.492	0	0	0	0.566	0	0	0	0.44	0	0	0	0.815	0	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	0	0	68.892	-73.187	4.295	0	0	-6.938	12.771	0	7.095	0	-1.083	-6.012	6.623	1.465	0.084	0.827	-2.034	1.74	-1.73	0.527	-1.3	1.225	-1.756	0.797	-0.113	0.232	0.033	-0.72	1.441	-0.676	-3.166	0.624	1.115	0	0	0	0	0	0	0	6.758	-1.257	-0.57	-1.286	2.12	0	0	-2.12	-0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.126	0	0	0	0	0	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	-80.74	-10.84	3.263	-20.823	73.187	-4.295	5.434	-13.986	6.938	-12.771	9.492	14.393	9.122	0.002	17.791	-15.463	3.513	-1.298	-0.492	-6.291	9.145	8.438	0.277	5.397	-4.147	-0.806	-5.359	-27.928	4.45	3.282	-2.41	0.168	0.097	-0.488	2.993	1.976	-0.602	-0.606	0.132	0.252	-0.672	0.886	0.051	-0.775	0.044	-0.454	1.406	1.596	1.021	0.148	0.178	-0.668	0	-0.067	0.314	-0.197	0.011	0.05	-0.07	-0.1	0.036	-0.141	0.235	0	-0.297	0.28	0.266	0	0	0	-0.041	0	0	0	-1.122	0	0	0	-0.348	0	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	51.802	0.338	32.313	-5.254	72.73	5.647	-8.125	-8.573	0.479	-11.066	-10.521	-30.115	10.135	-1.223	-0.187	1.244	0.527	2.825	-2.722	1.425	0.366	-1.663	1.201	0.041	-2.693	0.005	4.458	3.593	-6.654	2.922	1.277	0.24	-0.056	-0.192	-0.041	0.045	3.58	-0.934	-0.123	0.463	-0.02	-0.335	-0.047	-2.058	2.063	0.013	-0.018	4.151	1.633	1.888	0.15	-2.031	0	10.108	-9.74	-19.141	11.467	-7.083	5.541	-0.643	0.148	-1.119	0.495	8.963	0	0	-2.451	0	0	0	-2.015	0.242	0	-0.857	-0.476	0	0	0	5.069	0	2.098	-0.105	1.592	0.118	-0.645	0	0	0	0	-4.555	3.854	-8.665	6.792	0.227	-4.158	4.021	-0.669	-14.751	11.039	0	0	0	0	62.7
Other Non Cash Items Numbers are in millions	-41.949	63.246	-24.542	16.772	-304.615	-2.563	1.258	1.298	1.367	3.244	1.626	2.318	1.628	2.249	1.776	7.359	1.007	23.697	8.164	1.504	1.075	12.434	3.756	7.639	0.8	0.04	-1.867	2.695	-1.228	0.187	0.191	-3.951	-0.152	0.193	0.153	-23.131	-23.493	0.004	0.218	0.118	0.124	0.036	0.225	-0.115	-4.625	-1.125	-1.048	-0.786	10.312	0.669	0.26	-0.838	-10.986	9.467	-0.684	38.959	14.308	-1.625	-1.165	1.561	-0.974	-1.532	-0.028	22.592	1.065	0.398	0.877	0.807	-1.108	3.481	1.006	-10.517	-4.058	-9.518	-19.784	-5.179	1.603	1.18	-3.425	3.055	0.358	6.606	-0.325	0.315	0.05	0.959	-0.812	-0.955	0.085	7.108	0.123	38.711	0.104	0.817	0.109	-3.057	0.737	18.397	0.808	0.5	1.9	-0.8	-0.1	-54.9
Operating Cash Flow Numbers are in millions	22.516	21.501	25.795	-9.122	27.462	46.317	54.546	22.902	36.243	47.534	43.518	46.477	129.927	67.177	52.194	12.119	35.071	-21.612	11.157	15.861	36.675	34.606	26.763	24.929	15.83	27.132	30.059	-9.704	4.861	16.244	10.701	9.591	10.384	6.633	10.787	10.1	0.768	-0.545	-0.981	1.795	-1.661	1.74	-0.589	-1.811	4.915	0.035	0.391	6.031	1.993	3.064	1.069	-4.134	-3.26	29.282	-7.269	-1.365	5.354	2.177	1.659	4.373	3.512	1.317	2.625	-23.763	-13.371	-4.37	-6.93	-3.26	-2.431	0.459	-11.051	-8.855	-3.993	-3.938	-0.054	-5.043	-8.814	0.366	0.48	7.871	0.23	-0.737	0.042	-1.535	-1.762	-1.028	-3.015	2.565	-0.911	-5.127	4.632	17.031	11.362	5.553	0.999	1.192	5.374	-1.337	29.883	6.1	19	-2.3	13.7	19.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.848	-17.589	-16.259	-14.132	-17.799	-28.874	-25.072	-17.913	-12.491	-10.202	-10.813	-8.431	-9.39	-6.565	-4.873	-5.092	-9.186	-3.683	-18.541	-26.065	-27.981	-26.127	-27.094	-20.37	-21.491	-17.206	-10.242	-11.08	-7.301	-5.402	-5.68	-6.426	-6.43	-9.272	-8.506	-5.064	-1.33	-0.422	-1.13	-0.052	-0.928	-2.819	-0.717	-2.48	-2.407	-7.565	-8.243	-1.923	-1.257	-0.61	-0.005	-0.021	-0.229	0.001	-0.008	0.004	-0.024	-0.003	-0.002	-0.009	-0.013	0.003	-0.003	0.625	-0.197	-0.196	-0.374	-2.467	-15.411	-1.253	-0.614	36.896	-39.286	-2.082	-0.804	-5.388	-0.341	-1.145	-0.806	-0.281	-0.319	-0.2	-0.086	-0.047	1.994	0	0	-0.016	-0.411	0.116	-0.832	-0.428	-0.335	-0.534	-0.019	-4.213	-0.016	-0.004	-0.022	-1	-21.9	0	-0.2	0.04
Acquisitions Net Numbers are in millions	-204.067	-8.041	204.858	-12.545	365.051	0.08	0.211	0.034	0.016	0.012	0.09	0.045	0.103	0.003	0.223	0	0	0	0	-0.001	0	0	-148.952	0	0	0	0	-724.473	0	0	0	0	0	-25.343	-15.93	-25.539	24.789	4.407	0.75	0.001	0.24	0.001	0.016	0.836	0	0	-0.836	0	-6.833	-4.456	0	0	0	0	0	-33.333	0	0	0	0.676	0	0	-0.676	20.772	0	0	0	0.649	0	8.709	0.049	0	0	0	0	0	0	0	0	5.612	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	0.75	-0.996	-24.141	-11.772	-9.724	-10.515	-41.875	-8.438	-48.96	0	-0.836	4.455	2.148	-6.599	-0.004	10.506	-13.185	-1.491	-6.987	-2.358	-2.275	-0.8	-1.638	-12.477	-10.561	-1.079	-0.8	6.237	-1.277	-1.788	-13.887	-29.847	-30.864	-33.367	-26.63	-21.239	-38.856	-30.163	-9.183	0	0	0	0	-21.215	0	0	-0.06	0	0	0	-0.156	0	0	0	0	0	-1	-6.5	-5.208	0	-25.271	0	0	-22.4	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	39.647	6.48	25.23	12.5	7.703	13.404	42.325	8.253	0	0	0.836	0	0	0	0	0.037	1.07	1.388	1.777	36.039	-6.682	32.544	4.31	-0.334	4.053	0.977	1.476	-17.007	3.482	3.098	21.877	32.708	26.922	29.472	33.785	21.203	25.134	21.722	5.686	43.229	-0.941	-7.113	9.441	-1.181	0	0	0	0	0	0	0	0	1.029	0	0	1.046	8.97	8.72	24.882	0.23	42.197	2.55	3.103	-8	0	0	0	0
Other Investing Activites Numbers are in millions	204.067	0.001	204.858	-2.545	365.051	0.08	0.211	0.034	0.016	0.012	0.09	0.045	0.103	0.003	0.223	0.011	0.284	0	0.353	0.141	0.231	-0.183	-0.019	1.203	-1.1	-0.028	0.028	0.412	0.196	-2.588	-0.075	2.577	0.393	-0.017	-2.166	48.765	-1.419	0.023	-0.751	0.042	0.002	0.002	0.021	-0.836	59.423	0.126	0.077	0.497	-8.802	1.005	0.185	-11.808	-0.191	0.861	-0.67	0	33.809	-0.699	-0.38	-0.676	0	0	0.676	-1.278	-1.278	-0.025	-2.965	3.14	10.535	-3.207	-6.598	-35.786	26.537	-25.043	-4.417	-49.633	2.411	-4.621	-1.037	-3.122	-10.535	-4.692	-3.938	-5.227	7.689	18.882	-5.435	-1.754	-5.902	-9.12	-5.762	2.877	-5.388	-6.073	-23.251	-8.385	-24.729	-35.445	0.541	-4.1	7.1	-12	-6.8	2.16
Investing Cash Flow Numbers are in millions	-7.848	-25.63	188.599	-26.677	347.252	-28.794	-24.861	-17.879	-12.475	-10.19	-10.723	-8.386	-9.287	-6.562	-4.65	-5.081	-8.902	-3.683	-18.188	-25.925	-27.75	-26.31	-176.065	-19.167	-22.591	-17.234	-10.214	-735.141	-7.301	-7.99	-5.755	-3.849	-6.037	-34.632	-26.602	18.162	62.437	9.492	-0.042	0.719	-2.707	0.073	-0.23	-2.665	8.056	-7.439	-9.002	-1.426	-7.911	-6.204	0.176	-1.286	-12.535	0.759	-5.888	0.352	24.828	31.042	2.672	-12.82	-6.521	-0.099	0.673	9.349	2.007	2.877	4.651	4.183	-8.818	0.354	-0.008	1.074	-26.471	-35.566	-8.718	-11.792	1.129	-12.879	7.598	-20.187	-10.854	-4.892	-4.084	-5.274	9.683	18.882	-5.591	-1.77	-5.284	-9.004	-6.594	3.495	2.247	-4.387	-3.596	-12.368	-7.819	-32.899	3.622	-35.5	-14.8	-12	-7	2.2
Financing Activities:
Debt Repayment Numbers are in millions	-1.314	-277.893	-1.778	-61.177	-185.085	-0.391	-0.149	-27.158	-25.162	-37.719	-25.55	-25.568	-50.609	-53.417	-2.322	-2.962	-11.876	-190.314	197.547	-2.088	-1.757	11.512	141.778	-2.386	-2.475	-2.347	-2.337	800.714	-4.473	-3.61	-6.832	1.179	-2.635	22.437	12.618	-2.35	-56.313	-0.455	-0.442	-0.453	-0.442	-0.431	-0.429	-0.206	2.415	11.288	0	0	0	-0.5	-0.5	-0.5	-0.5	-1.081	-0.65	-0.649	-6.485	-16.083	-2.416	0.008	-2.246	-0.713	-0.739	8.461	8.931	2.76	0	0	0	0	-2.886	-128.95	128.95	-47.227	12.227	0	0	0	0	0	0	0	0	0	0	0	0	-0.975	0	-0.35	-5.714	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.003	0.001	0	0.001	0.006	0	0	0	0.004	-0.003	0.002	0.004	0.003	0	0.001	0	0.002	0.001	0	0.056	16.608	-1.634	1.273	0	25.608	0.001	0.015	-0.005	0.158	0.014	0.075	0.813	0.89	0.133	0.019	0	0.016	-0.001	0.002	0.12	0.013	0.647	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.187	0.533	0.861	4.445	0.152	1.675	0.404	0.541	8.782	0.376	0.406	0.006	0.12	3.157	0.024	-0.028	0	0.154	-0.322	32.627	0.083	3.653	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.017	0.1	0.3	0	0.1	0
Common Stock Repurchased Numbers are in millions	-19.228	-29.53	0	0	-9.134	0	0	-13.532	-0.111	-22.474	-15.196	-10.613	0	0	0	-0.95	0	0	0	0	-0.01	0	-0.288	-19.598	0	-0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.123	-7.237	0	-57.727	-57.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.529	-23.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.368	3.092	-5.881	-1.28	7.562	-7.811	-15.373	0.043	-0.111	-0.271	-10.31	-0.651	-3.271	-0.122	-3.341	0	-0.021	0	-0.428	0	-0.028	-11.434	-0.288	1.56	0	-0.915	-0.001	-8.202	0	0	0	0	0	0	-0.416	-0.024	-6.214	0	0	0	0	0	0	0	-0.333	-0.5	-0.5	-0.918	-0.5	-0.59	0.139	0.181	0.205	0	0	-0.01	0	1.128	0.406	5.229	0.798	-0.045	0.604	3.057	0.119	-0.137	0	0	0	0.109	12.735	135.977	-125.762	104.659	2.805	-0.15	0	0	0	0	-0.053	0	0	0	0.017	0	0	0	0	0	0	-0.535	0	0	0	0.35	0	0	0	0	0	0	0	1.81
Financing Cash Flow Numbers are in millions	-34.755	-311.571	-7.656	-62.456	-244.377	-8.208	-15.516	-40.647	-25.273	-60.464	-51.052	-36.835	-53.878	-53.535	-5.66	-3.912	-11.896	-190.314	197.121	-2.087	-1.785	0.134	141.49	-22.058	-1.202	-3.262	23.27	792.513	-4.458	-3.615	-6.674	1.193	-26.089	23.25	13.092	-2.241	-62.508	-0.455	-0.426	-0.454	-0.44	-0.311	-0.416	0.441	2.208	10.788	-0.5	-0.918	-0.5	-1.09	-0.361	-0.319	-0.295	-1.081	-0.65	-0.659	-7.613	-14.955	-2.01	5.236	-0.865	-0.248	0.398	12.379	13.495	2.775	1.675	0.404	0.541	8.891	10.225	7.433	3.194	57.552	18.189	10.024	-0.028	0	0.154	-0.322	32.574	0.083	3.653	0.857	0.017	0	0	-0.975	0	-0.35	-5.714	-0.535	0	0	0	0.35	0	0.062	0.017	0.1	0.3	0	0.1	1.81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-5.356	0	31.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.2	0	-6.7	0
Net Change In Cash Numbers are in millions	-20.087	-315.7	246.788	-103.611	130.337	9.315	14.169	-35.624	-1.505	-23.12	-18.257	1.256	66.762	7.08	41.884	3.126	14.273	-215.609	190.09	-12.151	7.14	8.43	-7.812	-16.296	-7.963	6.636	43.115	47.668	-6.898	4.639	-1.728	6.935	-21.742	-4.749	-2.723	26.021	0.697	8.492	-1.449	2.06	-4.808	1.502	-1.235	-4.035	15.179	3.384	-9.111	3.687	-6.418	-4.23	0.884	-5.739	-16.09	28.96	-13.807	-1.672	22.569	18.264	2.321	-3.211	-3.874	0.97	3.696	-5.887	2.131	1.282	-0.604	1.327	-10.708	9.704	-0.834	-0.348	-27.27	18.048	9.417	-6.811	-7.713	-12.513	8.232	-12.638	21.95	-5.546	-0.389	-5.952	7.938	17.854	-8.606	-0.18	-6.195	-14.481	-7.676	19.991	13.609	1.166	-2.597	-10.826	-2.445	-34.174	33.522	-29.3	0.3	-77.9	0.1	23.58
Cash At End Of Period Numbers are in millions	68.551	88.638	404.338	157.55	295.855	165.518	156.203	142.034	177.658	179.163	202.283	220.54	219.284	152.522	145.442	103.558	100.432	86.159	301.768	111.678	123.829	116.689	108.259	116.071	132.367	140.33	133.694	90.579	42.911	49.809	45.17	46.898	39.963	61.705	66.454	69.177	43.156	42.459	33.967	35.416	33.356	38.164	36.662	37.897	41.932	26.753	23.369	32.48	28.793	35.211	39.441	38.557	44.296	60.386	31.426	45.233	46.905	24.336	6.072	3.751	6.962	10.836	9.866	6.17	12.057	9.926	8.644	9.248	7.921	18.629	8.925	9.759	10.107	37.377	19.329	9.912	16.723	24.436	36.949	28.717	41.355	19.405	24.951	25.34	31.292	23.354	5.5	14.106	14.286	20.481	34.962	42.638	22.647	9.038	7.872	10.469	21.295	23.74	57.914	24.4	53.7	-14.3	56.9	23.58

Golden Entertainment, Inc.

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