BALY Stock Annual Cash Flow. Download in Excel
Ballys Corporation
BALY 
NYE
Sector: Accommodation and Food Services
Industry: Hotels (except Casino Hotels) and Motels
17.76
USD
-0.06
(-0.34%)
Previous close: 17.82 Open: 17.8 Bid: 17.74 Ask: 17.82
52 week range
9.74 18.00
Mkt Cap: 726 M Avg Vol (90 Days): 416,640
Last updated: Friday 22nd November 2024
Financials
BALY Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -89000.0 | 125000.0 | ||||
| (Increase) Decrease in other working capital | -55 M | -62 M | 37 M | 158 M | ||
| (Increase) Decrease in payables | -4 M | -5 M | ||||
| (Increase) Decrease in receivables | 5 M | 12 M | -19 M | -1 M | ||
| Acquisitions | -10 M | -425 M | -2,274 M | -149 M | -94 M | |
| Amortization of intangibles | 1 M | 804000.0 | 15 M | |||
| AssetImpairmentCharge | 239000.0 | 9 M | 5 M | 464 M | 150 M | |
| CapitalExpenditureReported | 29 M | 15 M | 163 M | 305 M | 502 M | |
| Cash at beginning of period | 81 M | 186 M | 127 M | 275 M | 265 M | |
| Cash at end of period | 186 M | 127 M | 275 M | 265 M | 315 M | |
| Cash flow | 94 M | 20 M | 160 M | 332 M | 562 M | |
| Cash from disc. financing activities | -220000.0 | -2 M | ||||
| CashFlowFromContinuingInvestingActivities | -39 M | -445 M | -2,320 M | -314 M | -208 M | |
| ChangeInAccountPayable | -4 M | -5 M | ||||
| ChangeInAccruedExpense | 767000.0 | 14 M | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | 9 M | ||||
| ChangeInPrepaidAssets | -14 M | -76 M | ||||
| ChangeInWorkingCapital | -12 M | -55 M | -80 M | 36 M | 158 M | |
| ChangesInAccountReceivables | 5 M | 12 M | ||||
| CommonStockDividendPaid | -8 M | -3 M | ||||
| CommonStockPayments | -223 M | -33 M | -87 M | -153 M | -99 M | |
| Current deferred income taxes | 9 M | 1 M | -5 M | -88 M | -24 M | |
| Deferred income taxes | 9 M | 1 M | -5 M | -88 M | -24 M | |
| Depreciation | 32 M | 38 M | 145 M | 301 M | 350 M | |
| Depreciation unreconciled | 36 M | 43 M | 167 M | 344 M | 419 M | |
| DepreciationAndAmortization | 36 M | 38 M | 145 M | 301 M | 350 M | |
| Effect of exchange rate changes | -42 M | -21 M | 5 M | |||
| FinancingCashFlow | 49 M | 366 M | 2,405 M | 43 M | 66 M | |
| Free cash flow | 65 M | 4 M | -64 M | 3 M | -268 M | |
| GainLossOnSaleOfBusiness | -64 M | -23 M | ||||
| GainLossOnSaleOfPPE | 98000.0 | 35000.0 | ||||
| IncomeTaxPaidSupplementalData | 17 M | 4 M | 42 M | -38 M | 14 M | |
| InterestPaidSupplementalData | 35 M | 57 M | 66 M | 201 M | 250 M | |
| Issuance of capital stock | 668 M | |||||
| IssuanceOfCapitalStock | 668 M | |||||
| IssuanceOfDebt | 284 M | 414 M | 1,910 M | 33 M | 168 M | |
| Net cash from financing activities | 49 M | 366 M | 2,351 M | -8 M | -309 M | |
| Net cash from investing activities | -39 M | -445 M | -2,297 M | -303 M | -208 M | |
| Net cash from operating activities | 94 M | 20 M | 83 M | 271 M | 189 M | |
| Net change in cash & cash equivalents | 104 M | -59 M | 190 M | 11 M | 45 M | |
| Net income from continuing operations | 55 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 M | 581 M | -153 M | -99 M | |
| NetForeignCurrencyExchangeGainLoss | -516000.0 | 11 M | ||||
| NetIntangiblesPurchaseAndSale | -1 M | -500000.0 | -30 M | -55 M | -145 M | |
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -4 M | 140 M | 152 M | 388 M | |
| NetInvestmentPurchaseAndSale | -28 M | -4 M | 140 M | 152 M | 388 M | |
| NetIssuancePaymentsOfDebt | 284 M | 414 M | 1,910 M | 33 M | 168 M | |
| NetLongTermDebtIssuance | 284 M | 414 M | 1,910 M | 33 M | 168 M | |
| NetPPEPurchaseAndSale | -28 M | -15 M | -117 M | -213 M | -311 M | |
| NetTechnologyPurchaseAndSale | -16 M | -37 M | -45 M | |||
| Operating (gains) losses | 2 M | -64 M | 133 M | -516000.0 | 7 M | |
| Other financing charges net | -426000.0 | -10 M | -56 M | 113 M | -377 M | |
| Other investing changes net | -28 M | -4 M | 163 M | 352 M | 388 M | |
| Other non-cash items | 4 M | 99 M | 60 M | 467 M | 190 M | |
| Payment of cash dividends | 8 M | 3 M | ||||
| PensionAndEmployeeBenefitExpense | -39000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 50 M | |||||
| ProceedsFromStockOptionExercised | 84000.0 | |||||
| Purchase of property plant & equipment | -29 M | -15 M | -147 M | -268 M | -457 M | |
| Purchase of short term investments | 708 M | 669 M | 3,788 M | 597 M | 448 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 share | 4 M | 5 M | 22 M | 43 M | 68 M | |
| SaleOfBusiness | -24 M | -11 M | 1 M | |||
| SaleOfPPE | 10000.0 | |||||
| StockBasedCompensation | 4 M | 18 M | 20 M | 28 M | 24 M |
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