MCRI — Monarch Casino & Resort Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $1.67bn
- $545.13m
- 100
- 54
- 89
- 95
Annual cashflow statement for Monarch Casino & Resort, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 68.5 | 87.5 | 82.4 | 72.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.42 | 6.81 | 8.18 | 7.95 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.24 | -1.35 | 35.1 | 18.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 128 | 140 | 173 | 141 | — |
| Capital Expenditures | -46.9 | -39.5 | -49 | -47.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.14 | -8.49 | -2.22 | 3.65 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -48 | -51.2 | -43.8 | — |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.1 | -86.5 | -117 | -81.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.22 | 5.25 | 4.58 | 15.4 | — |