Monarch Casino & Resort (MCRI) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred loan costs	275K
Share based compensation	983K
Provision for bad debts	92K
Gain on disposal of assets	668K
Changes in operating assets and liabilities:
Receivables	-981K
Inventories	74K
Prepaid expenses	-879K
Accounts payable	611K
Accrued expenses	-575K
Federal income taxes	94K
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of assets	16K
Acquisition of property and equipment	-19.65M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Principal payments on long-term debt	-11M
Net cash used in financing activities
Net decrease in cash
Cash and cash equivalents at beginning of period	21.16M
Cash and cash equivalents at end of period	19.45M
Supplemental disclosure of cash flow information:
Cash paid for interest	0
Cash paid for income taxes	9.48M
Non cash transaction - reduction of jackpot liability

Entities mentioned with MCRI