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BALY Stock Annual Cash Flow. Download in Excel

Ballys Corporation logo

Ballys Corporation

Sector: Accommodation and Food Services   

Industry: Hotels (except Casino Hotels) and Motels

17.78
 
USD
  
0.10
  
(0.57%)
Previous close: 17.68  Open: 17.65  Bid: 17.6  Ask: 17.99
52 week range    
9.74   
   18.00
Mkt Cap: 721 M  Avg Vol (90 Days): 1,153,406
Peers   
RSI / 
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TBTC / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
53
Technical
42
Quality
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Financials

BALY Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-89000.0125000.0
(Increase) Decrease in other working capital-55 M-62 M37 M158 M
(Increase) Decrease in payables-4 M-5 M
(Increase) Decrease in receivables5 M12 M-19 M-1 M
Acquisitions-10 M-425 M-2,274 M-149 M-94 M
Amortization of intangibles1 M804000.015 M
AssetImpairmentCharge239000.09 M5 M464 M150 M
CapitalExpenditureReported29 M15 M163 M305 M502 M
Cash at beginning of period81 M186 M127 M275 M265 M
Cash at end of period186 M127 M275 M265 M315 M
Cash flow94 M20 M160 M271 M562 M
Cash from disc. financing activities-2 M
CashFlowFromContinuingInvestingActivities-39 M-445 M-2,320 M-303 M-208 M
ChangeInAccountPayable-4 M-5 M
ChangeInAccruedExpense767000.014 M
ChangeInPayablesAndAccruedExpense-3 M9 M
ChangeInPrepaidAssets-14 M-76 M
ChangeInWorkingCapital-12 M-55 M-80 M36 M158 M
ChangesInAccountReceivables5 M12 M
CommonStockDividendPaid-8 M-3 M
CommonStockPayments-223 M-33 M-87 M-153 M-99 M
Current deferred income taxes9 M1 M-5 M-88 M-24 M
Deferred income taxes9 M1 M-5 M-88 M-24 M
Depreciation32 M38 M145 M301 M350 M
Depreciation unreconciled36 M43 M167 M344 M419 M
DepreciationAndAmortization36 M38 M145 M301 M350 M
Effect of exchange rate changes-42 M-21 M5 M
FinancingCashFlow49 M366 M2,405 M43 M66 M
Free cash flow65 M4 M-64 M3 M-268 M
GainLossOnSaleOfBusiness-64 M-23 M
GainLossOnSaleOfPPE98000.035000.0
IncomeTaxPaidSupplementalData17 M4 M42 M-38 M14 M
InterestPaidSupplementalData35 M57 M66 M201 M250 M
Issuance of capital stock668 M
IssuanceOfCapitalStock668 M
IssuanceOfDebt284 M414 M1,910 M33 M168 M
Net cash from financing activities49 M366 M2,351 M43 M-309 M
Net cash from investing activities-39 M-445 M-2,297 M-303 M-208 M
Net cash from operating activities94 M20 M83 M271 M189 M
Net change in cash & cash equivalents104 M-59 M190 M11 M45 M
Net income from continuing operations55 M-5 M-115 M-426 M-187 M
NetBusinessPurchaseAndSale-10 M-425 M-2,298 M-160 M-93 M
NetCommonStockIssuance-223 M-33 M581 M-153 M-99 M
NetForeignCurrencyExchangeGainLoss-516000.011 M
NetIntangiblesPurchaseAndSale-1 M-500000.0-30 M-55 M-145 M
NetInvestmentPropertiesPurchaseAndSale-28 M-4 M140 M152 M388 M
NetInvestmentPurchaseAndSale-28 M-4 M140 M152 M388 M
NetIssuancePaymentsOfDebt284 M414 M1,910 M33 M168 M
NetLongTermDebtIssuance284 M414 M1,910 M33 M168 M
NetPPEPurchaseAndSale-28 M-15 M-117 M-213 M-311 M
NetTechnologyPurchaseAndSale-16 M-37 M-45 M
Operating (gains) losses2 M-64 M133 M-516000.07 M
Other financing charges net-426000.0-10 M-56 M113 M-377 M
Other investing changes net-28 M-4 M163 M352 M388 M
Other non-cash items4 M99 M60 M467 M190 M
Payment of cash dividends8 M3 M
PensionAndEmployeeBenefitExpense-39000.0
ProceedsFromIssuanceOfWarrants50 M
ProceedsFromStockOptionExercised84000.0
Purchase of property plant & equipment-29 M-15 M-147 M-268 M-457 M
Purchase of short term investments708 M669 M3,788 M597 M448 M
PurchaseOfIntangibles-1 M-500000.0-30 M-55 M-145 M
PurchaseOfInvestment-23 M-200 M
PurchaseOfLongTermInvestments-23 M-200 M
PurchaseOfPPE-28 M-15 M-117 M-213 M-311 M
PurchaseOfTechnology-16 M-37 M-45 M
Repayment of debt-424 M-254 M-1,878 M-564 M-280 M
RepaymentOfDebt-424 M-254 M-1,878 M-564 M-280 M
Repurchase of capital stock-223 M-33 M-87 M-153 M-99 M
Revenue per share4 M5 M22 M43 M68 M
SaleOfBusiness-24 M-11 M1 M
SaleOfPPE10000.0
StockBasedCompensation4 M18 M20 M28 M24 M
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