Monarch Casino & Resort, Inc. (MCRI)
USD 79.18
(-3.63%)
USD 79.18
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.04 Million | 139.76 Million | 128.1 Million | 31.44 Million | 63.24 Million | 58.75 Million |
| Net Income | 82.44 Million | 87.47 Million | 68.48 Million | 23.67 Million | 31.81 Million | 34.09 Million |
| Depreciation & Amortization | 47.29 Million | 43.43 Million | 38.42 Million | 17.32 Million | 14.87 Million | 14.61 Million |
| Deferred income taxes | 68 Thousand | 3.39 Million | 6.52 Million | 15.77 Million | 1.34 Million | -483 Thousand |
| Stock-based compensation | 7.47 Million | 5.17 Million | 4.06 Million | 3.85 Million | 8.2 Million | 5.46 Million |
| Change in working capital | 35.06 Million | -1.35 Million | 9.24 Million | -30.26 Million | 6.28 Million | 4.41 Million |
| Other non-cash items | 699 Thousand | 1.63 Million | 1.35 Million | 1.08 Million | 727 Thousand | 643 Thousand |
| Investing Cash Flow | -51.22 Million | -47.97 Million | -37.78 Million | -46.39 Million | -134.91 Million | -125.74 Million |
| Investments in PPE | -49 Million | -39.47 Million | -46.92 Million | -88.66 Million | -125.36 Million | -137.07 Million |
| Acquisitions | 170 Thousand | 440 Thousand | 22 Thousand | 31 Thousand | 72 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.39 Million | -8.93 Million | 9.12 Million | 42.24 Million | -9.62 Million | 11.32 Million |
| Financing Cash Flow | -117.23 Million | -86.54 Million | -85.1 Million | -17.28 Million | 101.75 Million | 68.3 Million |
| Debt repayment | -1.5 Million | -83 Million | -92.5 Million | -24.56 Million | -3.75 Million | -68.3 Million |
| Dividends payments | -112.81 Million | - | - | - | - | - |
| Common Stock Repurchased | -5.02 Million | -13.38 Million | -730 Thousand | -4.42 Million | - | - |
| Common Stock Issuance | 2.57 Million | 9.84 Million | 8.12 Million | 3.76 Million | - | - |
| Other Financing Activities | -464 Thousand | 9.84 Million | 8.12 Million | 8.61 Million | 105.5 Million | 68.3 Million |
| Accounts receivables | 21.36 Million | -840 Thousand | -5.39 Million | 912 Thousand | 1.09 Million | 92 Thousand |
| Accounts payables | 8.67 Million | -4.15 Million | 6.92 Million | -5.38 Million | 5.85 Million | 2.99 Million |
| Inventory | -56 Thousand | -399 Thousand | 664 Thousand | -1.08 Million | -3.04 Million | -357 Thousand |
| Other working capital | 5.07 Million | 4.04 Million | 7.05 Million | -24.7 Million | 2.37 Million | 1.68 Million |
| Cash at beginning of period | 38.77 Million | 33.52 Million | 28.31 Million | 60.53 Million | 30.46 Million | 29.15 Million |
| Cash at end of period | 43.36 Million | 38.77 Million | 33.52 Million | 28.31 Million | 60.53 Million | 30.46 Million |
| Capital Expenditure | -49 Million | -39.47 Million | -46.92 Million | -88.66 Million | -125.36 Million | -137.07 Million |
| Effect of forex changes on cash | 35.82 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.58 Million | 5.25 Million | 5.21 Million | -32.22 Million | 30.07 Million | 1.31 Million |
| Free Cash Flow | 124.04 Million | 100.29 Million | 81.17 Million | -57.22 Million | -62.12 Million | -78.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.68 Million | 18.27 Million | 82.44 Million | 18.2 Million | 24.16 Million | 22.41 Million |
| Depreciation & Amortization | 12.4 Million | 12.48 Million | 47.29 Million | 12.14 Million | 12.19 Million | 11.61 Million |
| Deferred income taxes | - | - | 68 Thousand | 68 Thousand | 131 Thousand | 89 Thousand |
| Stock-based compensation | 1.77 Million | 1.77 Million | 7.47 Million | 2.58 Million | 2.14 Million | 1.27 Million |
| Change in working capital | -12.74 Million | 5.73 Million | 35.06 Million | 5.51 Million | 7.83 Million | -9.02 Million |
| Other non-cash items | 56.93 Million | 1.36 Million | 699 Thousand | 129 Thousand | 20 Thousand | 5000.00 |
| Investing Cash Flow | -12.78 Million | -17.88 Million | -51.22 Million | -16.6 Million | -9 Million | -10.42 Million |
| Investments in PPE | -13.35 Million | -17.62 Million | -49 Million | -16.84 Million | -8.96 Million | -8.42 Million |
| Acquisitions | - | 49 Thousand | 170 Thousand | 73 Thousand | 6000.00 | 91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 571 Thousand | -310 Thousand | -2.39 Million | 163 Thousand | -46 Thousand | -2.09 Million |
| Financing Cash Flow | -37.07 Million | -4.7 Million | -117.23 Million | -12.58 Million | -38.67 Million | -15.28 Million |
| Debt repayment | -17.5 Million | - | -1.5 Million | -2.5 Million | -40 Million | -10 Million |
| Dividends payments | -5.55 Million | -5.67 Million | -112.81 Million | -5.72 Million | -5.74 Million | -5.74 Million |
| Common Stock Repurchased | -50.35 Million | -19.57 Million | -5.02 Million | -5.02 Million | -109 Thousand | -458 Thousand |
| Common Stock Issuance | 1.33 Million | 1 Million | 2.57 Million | 921 Thousand | 179 Thousand | 458 Thousand |
| Other Financing Activities | 1.33 Million | -38 Thousand | -464 Thousand | -256 Thousand | 7 Million | 458 Thousand |
| Accounts receivables | -5.8 Million | 7.22 Million | 21.36 Million | 613 Thousand | -1.1 Million | -324 Thousand |
| Accounts payables | -4.05 Million | -1.64 Million | 8.67 Million | 3.55 Million | 4.5 Million | -213 Thousand |
| Inventory | -733 Thousand | 248 Thousand | -56 Thousand | -430 Thousand | -18 Thousand | -233 Thousand |
| Other working capital | -2.16 Million | -95 Thousand | 5.07 Million | 1.77 Million | 4.45 Million | -8.25 Million |
| Cash at beginning of period | 39.48 Million | 43.36 Million | 38.77 Million | 33.91 Million | 35.1 Million | 34.43 Million |
| Cash at end of period | 33.5 Million | 39.48 Million | 43.36 Million | 43.36 Million | 33.91 Million | 35.1 Million |
| Capital Expenditure | -13.35 Million | -17.62 Million | -49 Million | -16.84 Million | -8.96 Million | -8.42 Million |
| Effect of forex changes on cash | - | - | 35.82 Million | - | - | - |
| Net cash flow / Change in cash | -5.97 Million | -3.87 Million | 4.58 Million | 9.44 Million | -1.18 Million | 670 Thousand |
| Free Cash Flow | 30.52 Million | 1.09 Million | 124.04 Million | 21.79 Million | 37.53 Million | 17.95 Million |
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