Golden Entertainment, Inc. (GDEN)
USD 31.08
(-5.99%)
USD 31.08
(-5.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.2 Million | 150.19 Million | 295.77 Million | 36.73 Million | 113.9 Million | 97.95 Million |
| Net Income | 255.75 Million | 82.34 Million | 161.77 Million | -136.61 Million | -39.54 Million | -20.91 Million |
| Depreciation & Amortization | 89.4 Million | 100.12 Million | 106.69 Million | 124.43 Million | 116.59 Million | 94.45 Million |
| Deferred income taxes | -17.73 Million | -13.63 Million | 341 Thousand | 432 Thousand | -1.5 Million | 10.38 Million |
| Stock-based compensation | 12.81 Million | 12.88 Million | 13.84 Million | 9.52 Million | 10.04 Million | 9.64 Million |
| Change in working capital | 64.34 Million | -39.05 Million | 5.15 Million | -1.26 Million | 9.54 Million | -2.22 Million |
| Other non-cash items | -285.37 Million | 7.53 Million | 7.97 Million | 40.22 Million | 18.76 Million | 6.61 Million |
| Investing Cash Flow | 266.92 Million | -51.26 Million | -28.88 Million | -35.85 Million | -256.05 Million | -69.2 Million |
| Investments in PPE | -85.87 Million | -51.41 Million | -29.25 Million | -36.5 Million | -107.26 Million | -69.3 Million |
| Acquisitions | 352.79 Million | 152 Thousand | 374 Thousand | 648 Thousand | -148.95 Million | 103 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.79 Million | 152 Thousand | 374 Thousand | 648 Thousand | 170 Thousand | 103 Thousand |
| Financing Cash Flow | -330.55 Million | -177.43 Million | -149.9 Million | -9 Million | 137.75 Million | -3.25 Million |
| Debt repayment | -246.8 Million | -115.57 Million | -131.91 Million | -207.6 Million | -370.55 Million | -9.54 Million |
| Dividends payments | -57.72 Million | - | - | - | - | - |
| Common Stock Repurchased | -9.13 Million | -51.2 Million | -17.44 Million | -950 Thousand | -301 Thousand | -20.41 Million |
| Common Stock Issuance | 8000.00 | 4000.00 | 104 Thousand | 3000.00 | 57 Thousand | 26.11 Million |
| Other Financing Activities | -16.9 Million | -10.66 Million | -544 Thousand | 199.55 Million | 508.85 Million | 26.71 Million |
| Accounts receivables | -128 Thousand | -4.88 Million | -5.64 Million | 1.59 Million | -1.85 Million | 1.91 Million |
| Accounts payables | 53.5 Million | -4.49 Million | 14.39 Million | -13.74 Million | 11.56 Million | -4.91 Million |
| Inventory | -1.00 | - | -14.39 Million | 8.99 Million | -1.49 Million | -1.03 Million |
| Other working capital | 10.96 Million | -29.68 Million | 10.79 Million | 1.87 Million | 1.32 Million | 1.81 Million |
| Cash at beginning of period | 136.88 Million | 220.54 Million | 103.55 Million | 111.67 Million | 116.07 Million | 90.57 Million |
| Cash at end of period | 157.55 Million | 142.03 Million | 220.54 Million | 103.55 Million | 111.67 Million | 116.07 Million |
| Capital Expenditure | -85.87 Million | -51.41 Million | -29.25 Million | -36.5 Million | -107.26 Million | -69.3 Million |
| Effect of forex changes on cash | -34.9 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 20.66 Million | -78.5 Million | 116.98 Million | -8.12 Million | -4.39 Million | 25.49 Million |
| Free Cash Flow | 33.32 Million | 98.77 Million | 266.51 Million | 233 Thousand | 6.63 Million | 28.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623 Thousand | 41.96 Million | 255.75 Million | -9.37 Million | 241.21 Million | 12.28 Million |
| Depreciation & Amortization | 22.61 Million | 22.12 Million | 89.4 Million | 21.75 Million | 22.21 Million | 21.45 Million |
| Deferred income taxes | 4.24 Million | -7.84 Million | -17.73 Million | -14.74 Million | -2.99 Million | 4.24 Million |
| Stock-based compensation | 2.34 Million | 3.04 Million | 12.81 Million | 2.8 Million | 3.43 Million | 3.28 Million |
| Change in working capital | -9.7 Million | 35.32 Million | 64.34 Million | -26.33 Million | 68.2 Million | 7.6 Million |
| Other non-cash items | 63.24 Million | -24.54 Million | -285.37 Million | 16.77 Million | -304.61 Million | -2.56 Million |
| Investing Cash Flow | -25.63 Million | 188.59 Million | 266.92 Million | -26.67 Million | 347.25 Million | -28.79 Million |
| Investments in PPE | -17.58 Million | -16.25 Million | -85.87 Million | -14.13 Million | -17.79 Million | -28.87 Million |
| Acquisitions | -8.04 Million | 204.85 Million | 352.79 Million | -12.54 Million | 365.05 Million | 80 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 204.85 Million | 362.79 Million | -2.54 Million | 365.05 Million | 80 Thousand |
| Financing Cash Flow | -311.57 Million | -7.65 Million | -330.55 Million | -62.45 Million | -244.37 Million | -8.2 Million |
| Debt repayment | -277.89 Million | -1.77 Million | -246.8 Million | -61.17 Million | -177.07 Million | -400.39 Million |
| Dividends payments | -7.23 Million | - | -57.72 Million | -57.72 Million | -57.72 Million | - |
| Common Stock Repurchased | -29.53 Million | -5.88 Million | -9.13 Million | -1.28 Million | -9.13 Million | - |
| Common Stock Issuance | 3.15 Million | 3000.00 | 8000.00 | 1000.00 | 186.45 Million | 1000.00 |
| Other Financing Activities | -66 Thousand | -5.88 Million | -16.9 Million | -1.28 Million | -244.59 Million | 392.18 Million |
| Accounts receivables | 795 Thousand | -251 Thousand | -128 Thousand | -254 Thousand | -4.52 Million | 1.96 Million |
| Accounts payables | -10.84 Million | 3.26 Million | 53.5 Million | -20.82 Million | 73.18 Million | -4.29 Million |
| Inventory | - | - | -1.00 | 68.89 Million | -73.18 Million | 4.29 Million |
| Other working capital | 338 Thousand | 32.31 Million | 10.96 Million | -5.25 Million | 72.73 Million | 5.64 Million |
| Cash at beginning of period | 404.33 Million | 157.55 Million | 136.88 Million | 261.16 Million | 165.51 Million | 156.2 Million |
| Cash at end of period | 88.63 Million | 404.33 Million | 157.55 Million | 157.55 Million | 295.85 Million | 165.51 Million |
| Capital Expenditure | -17.58 Million | -16.25 Million | -85.87 Million | -14.13 Million | -17.79 Million | -28.87 Million |
| Effect of forex changes on cash | - | - | -34.9 Million | -5.35 Million | - | 31.95 Million |
| Net cash flow / Change in cash | -315.7 Million | 246.78 Million | 20.66 Million | -103.61 Million | 130.33 Million | 9.31 Million |
| Free Cash Flow | 3.91 Million | 9.53 Million | 33.32 Million | -23.25 Million | 9.66 Million | 17.44 Million |
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