Ballys Corporation
BALY
NYE
Sector: Accommodation and Food Services
Industry: Hotels (except Casino Hotels) and Motels
14.94
USD
-0.62
(-3.98%)
Optionable: Yes Market Cap: 721 M 90-day average vol: 210,388
Previous close: 15.56 Open: 15.31 Bid: 14.17 Ask: 15.38
52 week range
13.09 25.67
Last updated: Friday 22nd September 2023
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
BALY Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -89000.0 | 125000.0 | |||
| (Increase) Decrease in other current assets | -55 M | -62 M | 37 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 | |
| Amortization | 4 M | 5 M | 22 M | 43 M | |
| Amortization of intangibles | 1 M | 804000.0 | 15 M | ||
| AssetImpairmentCharge | 9 M | 5 M | 464 M | ||
| CapitalExpenditureReported | 29 M | 15 M | 163 M | 305 M | |
| Cash at beginning of period | 81 M | 186 M | 127 M | 275 M | |
| Cash at end of period | 186 M | 127 M | 275 M | 265 M | |
| Cash flow | 94 M | 20 M | 160 M | 332 M | |
| CashFlowFromContinuingInvestingActivities | -39 M | -445 M | -2,320 M | -314 M | |
| ChangeInAccountPayable | -4 M | -5 M | |||
| ChangeInAccruedExpense | 767000.0 | 14 M | |||
| ChangeInInterestPayable | 767000.0 | 14 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | 9 M | |||
| ChangeInPrepaidAssets | -14 M | -76 M | |||
| ChangeInWorkingCapital | -12 M | -55 M | -80 M | 36 M | |
| ChangesInAccountReceivables | 5 M | 12 M | |||
| CommonStockDividendPaid | -8 M | -3 M | |||
| CommonStockPayments | -223 M | -33 M | -87 M | -153 M | |
| Current deferred income taxes | 9 M | 1 M | -5 M | -88 M | |
| Deferred income taxes | 9 M | 1 M | -5 M | -88 M | |
| Depreciation | 32 M | 38 M | 145 M | 301 M | |
| Depreciation unreconciled | 36 M | 43 M | 167 M | 344 M | |
| DepreciationAndAmortization | 36 M | 43 M | 167 M | 344 M | |
| Effect of exchange rate changes | -42 M | -21 M | |||
| FinancingCashFlow | 49 M | 366 M | 2,405 M | 43 M | |
| Free cash flow | 65 M | 4 M | -64 M | 3 M | |
| GainLossOnSaleOfBusiness | -64 M | -23 M | |||
| GainLossOnSaleOfPPE | 98000.0 | 35000.0 | |||
| IncomeTaxPaidSupplementalData | 17 M | 4 M | 42 M | -38 M | |
| InterestPaidSupplementalData | 35 M | 57 M | 66 M | 201 M | |
| Issuance of capital stock | 668 M | ||||
| IssuanceOfCapitalStock | 668 M | ||||
| IssuanceOfDebt | 284 M | 414 M | 1,910 M | 33 M | |
| Net cash from financing activities | 49 M | 366 M | 2,351 M | -8 M | |
| Net cash from investing activities | -39 M | -445 M | -2,297 M | -303 M | |
| Net cash from operating activities | 94 M | 20 M | 83 M | 271 M | |
| Net change in cash & cash equivalents | 104 M | -59 M | 106 M | -31 M | |
| Net income from continuing operations | 55 M | -5 M | -72 M | -426 M | |
| NetBusinessPurchaseAndSale | -10 M | -425 M | -2,274 M | -149 M | |
| NetCommonStockIssuance | -223 M | -33 M | 581 M | -153 M | |
| NetIntangiblesPurchaseAndSale | -1 M | -500000.0 | -30 M | -55 M | |
| NetInvestmentPropertiesPurchaseAndSale | -28 M | -4 M | 117 M | 141 M | |
| NetInvestmentPurchaseAndSale | -28 M | -4 M | 117 M | 141 M | |
| NetIssuancePaymentsOfDebt | 284 M | 414 M | 1,910 M | 33 M | |
| NetLongTermDebtIssuance | 284 M | 414 M | 1,910 M | 33 M | |
| NetPPEPurchaseAndSale | -28 M | -15 M | -117 M | -213 M | |
| NetTechnologyPurchaseAndSale | -16 M | -37 M | |||
| Operating (gains) losses | 2 M | -64 M | 110 M | ||
| Other financing charges net | -426000.0 | -10 M | -56 M | 113 M | |
| Other investing changes net | -28 M | -4 M | 117 M | 141 M | |
| Other non-cash items | 4 M | 99 M | 40 M | 466 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 | |
| Purchase of short term investments | 708 M | 669 M | 3,788 M | 597 M | |
| PurchaseOfIntangibles | -1 M | -500000.0 | -30 M | -55 M | |
| PurchaseOfPPE | -28 M | -15 M | -117 M | -213 M | |
| PurchaseOfTechnology | -16 M | -37 M | |||
| Repayment of debt | -424 M | -254 M | -1,878 M | -564 M | |
| RepaymentOfDebt | -424 M | -254 M | -1,878 M | -564 M | |
| Repurchase of capital stock | -223 M | -33 M | -87 M | -153 M | |
| SaleOfPPE | 10000.0 | ||||
| StockBasedCompensation | 4 M | 18 M | 20 M | 28 M |
Call: 1-877-778-8358
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and Templates.
Get started today
Get started today