FLL Stock Annual Cash Flow. Download in Excel
Full House Resorts Inc.
FLL 
NSC
Sector: Consumer Cyclical
Industry: Resorts & Casinos
4.10
USD
0.05
(1.23%)
Previous close: 4.05 Open: 4.0 Bid: 4.0 Ask: 4.88
52 week range
3.98 5.98
Mkt Cap: 150 M Avg Vol (90 Days): 138,559
Last updated: Sunday 22nd December 2024
Financials
FLL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 350000.0 | 631000.0 | -150000.0 | 476000.0 | 80000.0 | -92000.0 | 435000.0 | -31000.0 | |
| (Increase) Decrease in other current liabilities | 6 M | 785000.0 | -234000.0 | 4 M | 2 M | |||||
| (Increase) Decrease in payables | 2 M | -3 M | 2 M | 1 M | 3 M | -26000.0 | -1 M | 10 M | 1 M | 7 M |
| (Increase) Decrease in receivables | -829000.0 | 3 M | -445000.0 | 149000.0 | -275000.0 | -171000.0 | -3 M | 211000.0 | 619000.0 | -3 M |
| Acquisitions | -28 M | |||||||||
| Amortization of intangibles | 2 M | 2 M | 31000.0 | |||||||
| AssetImpairmentCharge | 12 M | |||||||||
| CapitalExpenditureReported | 10 M | 11 M | 3 M | 11 M | 17 M | 8 M | 3 M | 37 M | 171 M | 199 M |
| Cash at beginning of period | 15 M | 16 M | 15 M | 27 M | 20 M | 21 M | 30 M | 38 M | 265 M | 191 M |
| Cash at end of period | 16 M | 15 M | 27 M | 20 M | 21 M | 30 M | 38 M | 265 M | 191 M | 74 M |
| Cash flow | 8 M | 8 M | 8 M | 7 M | 10 M | 10 M | 9 M | 30 M | 4 M | 22 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -15 M | -29 M | -11 M | -17 M | -9 M | -3 M | -37 M | -172 M | -199 M |
| ChangeInAccountPayable | 2 M | -3 M | 2 M | 1 M | 3 M | -26000.0 | -1 M | 10 M | 1 M | 6 M |
| ChangeInIncomeTaxPayable | 489000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 2 M | 1 M | 3 M | -26000.0 | -1 M | 10 M | 1 M | 7 M |
| ChangeInPrepaidAssets | 2 M | -1 M | -5000.0 | -403000.0 | 217000.0 | -678000.0 | 2 M | -1 M | -2 M | 2 M |
| ChangeInTaxPayable | 489000.0 | |||||||||
| ChangeInWorkingCapital | 5 M | -528000.0 | 2 M | 784000.0 | 3 M | 5 M | -2 M | 9 M | 4 M | 8 M |
| ChangesInAccountReceivables | 296000.0 | 193000.0 | -445000.0 | 149000.0 | -275000.0 | -171000.0 | -3 M | 211000.0 | 619000.0 | -2 M |
| Current deferred income taxes | -31000.0 | 660000.0 | ||||||||
| Deferred income taxes | -31000.0 | 660000.0 | ||||||||
| Depreciation | 7 M | 6 M | 8 M | 9 M | 8 M | 8 M | 8 M | 7 M | 8 M | 31 M |
| Depreciation unreconciled | 11 M | 10 M | 9 M | 9 M | 9 M | 9 M | 9 M | 12 M | 13 M | 37 M |
| DepreciationAndAmortization | 11 M | 10 M | 9 M | 9 M | 9 M | 9 M | 8 M | 7 M | 8 M | 31 M |
| FinancingCashFlow | 2 M | 6 M | 33 M | -3 M | 8 M | 7 M | 1 M | 235 M | 94 M | 59 M |
| Free cash flow | -2 M | -4 M | 4 M | -4 M | -7 M | 2 M | 6 M | -7 M | -167 M | -177 M |
| GainLossOnSaleOfPPE | 372000.0 | 3000.0 | 567000.0 | -1000.0 | 79000.0 | 8000.0 | 684000.0 | 676000.0 | 42000.0 | 7000.0 |
| InterestPaidSupplementalData | 5 M | 5 M | 8 M | 10 M | 9 M | 10 M | 9 M | 12 M | 20 M | 22 M |
| Issuance of capital stock | 5 M | 11 M | ||||||||
| IssuanceOfCapitalStock | 5 M | 11 M | ||||||||
| IssuanceOfDebt | 2 M | -750000.0 | -433000.0 | -3 M | 2 M | 7 M | 1 M | 193 M | 92 M | 59 M |
| Net cash from financing activities | 2 M | 6 M | 33 M | -3 M | 8 M | 7 M | 1 M | 235 M | 94 M | 59 M |
| Net cash from investing activities | -9 M | -15 M | -29 M | -11 M | -17 M | -9 M | -3 M | -37 M | -172 M | -199 M |
| Net cash from operating activities | 8 M | 8 M | 8 M | 7 M | 10 M | 10 M | 9 M | 30 M | 4 M | 22 M |
| Net change in cash & cash equivalents | 703000.0 | -1 M | 12 M | -7 M | 724000.0 | 9 M | 8 M | 228 M | -74 M | -117 M |
| Net income from continuing operations | -21 M | -1 M | -5 M | -5 M | -4 M | -6 M | -147000.0 | 12 M | -15 M | -25 M |
| NetBusinessPurchaseAndSale | -28 M | |||||||||
| NetCommonStockIssuance | 5 M | 11 M | ||||||||
| NetIntangiblesPurchaseAndSale | -51 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 643000.0 | -3 M | 3 M | -141000.0 | -379000.0 | -582000.0 | 19000.0 | -226000.0 | -1 M | 355000.0 |
| NetInvestmentPurchaseAndSale | 643000.0 | -3 M | 3 M | -141000.0 | -379000.0 | -582000.0 | 19000.0 | -226000.0 | -1 M | 355000.0 |
| NetIssuancePaymentsOfDebt | 2 M | -750000.0 | -433000.0 | -3 M | 2 M | 7 M | 1 M | 193 M | 92 M | 59 M |
| NetLongTermDebtIssuance | 2 M | -750000.0 | -433000.0 | -3 M | 2 M | 7 M | 1 M | 193 M | 92 M | 59 M |
| NetPPEPurchaseAndSale | -10 M | -11 M | -3 M | -11 M | -17 M | -8 M | -3 M | -37 M | -171 M | -149 M |
| Operating (gains) losses | 372000.0 | 3000.0 | 567000.0 | -1000.0 | 3 M | 8000.0 | 684000.0 | 2 M | 5 M | 947000.0 |
| Other financing charges net | 7 M | 30 M | -2 M | 11 M | 106000.0 | -24000.0 | 43 M | 2 M | -78000.0 | |
| Other investing changes net | 643000.0 | -3 M | 3 M | -141000.0 | -379000.0 | -582000.0 | 19000.0 | -226000.0 | -1 M | 355000.0 |
| Other non-cash items | 12 M | -157000.0 | 952000.0 | 2 M | -893000.0 | 2 M | 1 M | -5 M | -2 M | -2000.0 |
| ProceedsFromStockOptionExercised | 73000.0 | 225000.0 | 29000.0 | 392000.0 | 187000.0 | 79000.0 | ||||
| Purchase of property plant & equipment | -10 M | -11 M | -3 M | -11 M | -17 M | -8 M | -3 M | -37 M | -171 M | -199 M |
| Purchase of short term investments | 1 M | 9 M | 100 M | 10 M | 6 M | 310 M | 100 M | 83 M | ||
| PurchaseOfIntangibles | -51 M | |||||||||
| PurchaseOfPPE | -10 M | -11 M | -3 M | -11 M | -17 M | -8 M | -3 M | -37 M | -171 M | -149 M |
| Repayment of debt | 1 M | -750000.0 | -433000.0 | -3 M | -98 M | -3 M | -4 M | -117 M | -8 M | -24 M |
| RepaymentOfDebt | 1 M | -750000.0 | -433000.0 | -3 M | -98 M | -3 M | -4 M | -117 M | -8 M | -24 M |
| Revenue per share | 4 M | 3 M | 1 M | 882000.0 | 790000.0 | 1 M | 1 M | 4 M | 5 M | 6 M |
| SaleOfPPE | 20000.0 | 172000.0 | ||||||||
| StockBasedCompensation | 528000.0 | 343000.0 | 409000.0 | 525000.0 | 632000.0 | 348000.0 | 405000.0 | 966000.0 | 2 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 146000.0 | 1 M | 598000.0 | 1 M |
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