GDEN Stock Annual Cash Flow. Download in Excel
Golden Entertainment Inc.
GDEN 
NSD
Sector: Consumer Cyclical
Industry: Gambling
33.69
USD
-0.37
(-1.09%)
Previous close: 34.06 Open: 34.04 Bid: 31.75 Ask: 34.87
52 week range
27.42 42.14
Mkt Cap: 911 M Avg Vol (90 Days): 202,933
Last updated: Friday 22nd November 2024
Financials
GDEN 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 | 84000.0 | 371000.0 | 102000.0 | -3 M | -2 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | 1 M | 488000.0 | 2 M | 420000.0 | 356000.0 | -791000.0 | -1 M | -416000.0 | ||
| (Increase) Decrease in other working capital | 265000.0 | 174000.0 | -2 M | -4 M | -609000.0 | |||||
| (Increase) Decrease in payables | 494000.0 | 906000.0 | 4 M | -22 M | -5 M | 12 M | -14 M | 14 M | -4 M | 54 M |
| (Increase) Decrease in receivables | 1 M | -3 M | 528000.0 | 2 M | -2 M | 2 M | -6 M | -5 M | -128000.0 | |
| Acquisitions | 26 M | -41 M | -724 M | -149 M | -10 M | |||||
| Amortization of intangibles | 276000.0 | 240000.0 | ||||||||
| AssetImpairmentCharge | 21 M | 357000.0 | 598000.0 | 35 M | 631000.0 | 753000.0 | 13 M | |||
| CapitalExpenditureReported | 5 M | 8 M | 31 M | 29 M | 68 M | 107 M | 37 M | 29 M | 51 M | 86 M |
| Cash at beginning of period | 38 M | 35 M | 69 M | 47 M | 91 M | 116 M | 112 M | 104 M | 221 M | 142 M |
| Cash at end of period | 24 M | 69 M | 47 M | 91 M | 116 M | 112 M | 104 M | 104 M | 137 M | 158 M |
| Cash flow | 1 M | 9 M | 37 M | 24 M | 98 M | 114 M | 37 M | 296 M | 150 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -13 M | 90 M | -71 M | -758 M | -69 M | -256 M | -36 M | -29 M | -51 M | 267 M |
| ChangeInAccountPayable | 517000.0 | 900000.0 | 2 M | -23 M | -5 M | 12 M | -14 M | 14 M | -4 M | 54 M |
| ChangeInPayablesAndAccruedExpense | 494000.0 | 906000.0 | 4 M | -22 M | -5 M | 12 M | -14 M | 14 M | -4 M | 54 M |
| ChangeInPrepaidAssets | 2 M | -4 M | 74000.0 | 1 M | 460000.0 | |||||
| ChangeInTaxPayable | -23000.0 | 6000.0 | 2 M | 511000.0 | -124000.0 | 184000.0 | ||||
| ChangeInWorkingCapital | 578000.0 | 4 M | -2 M | -24 M | -2 M | 10 M | -12 M | 6 M | -15 M | 52 M |
| ChangesInAccountReceivables | 1 M | -3 M | -2 M | 2 M | -2 M | 2 M | -6 M | -5 M | -128000.0 | |
| CommonStockDividendPaid | -24 M | -58 M | ||||||||
| CommonStockPayments | -20 M | -950000.0 | -11 M | -51 M | -9 M | |||||
| Current deferred income taxes | -10 M | -4 M | -8 M | 10 M | -2 M | 432000.0 | 341000.0 | -14 M | -18 M | |
| Deferred income taxes | -10 M | -4 M | -8 M | 10 M | -2 M | 432000.0 | 341000.0 | -14 M | -18 M | |
| Depreciation | 4 M | 11 M | 28 M | 41 M | 94 M | 117 M | 124 M | 107 M | 100 M | 89 M |
| Depreciation unreconciled | 4 M | 12 M | 28 M | 42 M | 100 M | 121 M | 129 M | 111 M | 104 M | 93 M |
| DepreciationAndAmortization | 4 M | 12 M | 28 M | 42 M | 100 M | 121 M | 124 M | 107 M | 100 M | 89 M |
| FinancingCashFlow | -2 M | -66 M | 11 M | 778 M | -3 M | 138 M | -9 M | -150 M | -177 M | -331 M |
| Free cash flow | -3 M | 6 M | 10 M | -6 M | 30 M | 7 M | 881000.0 | 267 M | 99 M | 34 M |
| GainLossOnInvestmentSecurities | -24 M | |||||||||
| GainLossOnSaleOfBusiness | -303 M | |||||||||
| GainLossOnSaleOfPPE | 59000.0 | 303000.0 | -4 M | 441000.0 | 3 M | 919000.0 | 803000.0 | 1 M | 934000.0 | -228000.0 |
| IncomeTaxPaidSupplementalData | 170000.0 | 260000.0 | -84000.0 | -193000.0 | -1 M | 20 M | 39 M | |||
| InterestPaidSupplementalData | 701000.0 | 2 M | 6 M | 14 M | 61 M | 64 M | 64 M | 58 M | 59 M | 67 M |
| Issuance of capital stock | 134000.0 | 168000.0 | 2 M | 169000.0 | 27 M | 57000.0 | 3000.0 | 9000.0 | 4000.0 | 8000.0 |
| Issuance of debt | -2 M | -2 M | -3 M | -506000.0 | -3 M | -5 M | -126 M | -76 M | -579 M | |
| IssuanceOfCapitalStock | 134000.0 | 168000.0 | 2 M | 169000.0 | 27 M | 57000.0 | 3000.0 | 9000.0 | 4000.0 | 8000.0 |
| IssuanceOfDebt | -2 M | -60 M | 34 M | 786 M | -10 M | 143 M | -8 M | -132 M | -116 M | -239 M |
| Net cash from financing activities | -2 M | -66 M | 11 M | 778 M | -3 M | 138 M | -9 M | -150 M | -177 M | -331 M |
| Net cash from investing activities | -13 M | 90 M | -71 M | -758 M | -69 M | -256 M | -36 M | -29 M | -51 M | 267 M |
| Net cash from operating activities | 1 M | 9 M | 37 M | 24 M | 98 M | 114 M | 37 M | 296 M | 150 M | 119 M |
| Net change in cash & cash equivalents | -14 M | 34 M | -22 M | 44 M | 25 M | -4 M | -8 M | 117 M | -79 M | 56 M |
| Net income from continuing operations | -25 M | 25 M | 16 M | 2 M | -21 M | -40 M | -137 M | 162 M | 82 M | 256 M |
| NetBusinessPurchaseAndSale | 26 M | -41 M | -724 M | -149 M | 352 M | |||||
| NetCommonStockIssuance | 134000.0 | 168000.0 | 2 M | 169000.0 | 7 M | 57000.0 | -947000.0 | -11 M | -51 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 68 M | -2 M | -4 M | -1 M | -77000.0 | ||||
| NetInvestmentPurchaseAndSale | -9 M | 68 M | -2 M | -4 M | -1 M | -77000.0 | ||||
| NetIssuancePaymentsOfDebt | -2 M | -60 M | 34 M | 786 M | -10 M | 143 M | -8 M | -132 M | -116 M | -239 M |
| NetLongTermDebtIssuance | -2 M | -60 M | 37 M | 790 M | -9 M | 146 M | -3 M | -6 M | -40 M | 340 M |
| NetPPEPurchaseAndSale | -4 M | -4 M | -28 M | -29 M | -68 M | -107 M | -36 M | -29 M | -51 M | -85 M |
| Operating (gains) losses | 59000.0 | -22 M | -4 M | 2 M | 3 M | 10 M | 803000.0 | 2 M | 3 M | -302 M |
| Other financing charges net | -756000.0 | -5 M | -820000.0 | -301000.0 | -449000.0 | -7 M | -11 M | -17 M | ||
| Other investing changes net | 67000.0 | 22 M | -2 M | -4 M | -1 M | -77000.0 | ||||
| Other non-cash items | 21 M | 1 M | 4 M | 9 M | 8 M | 14 M | 55 M | 14 M | -10 M | 38 M |
| Payment of cash dividends | 24 M | 58 M | ||||||||
| ProceedsFromIssuanceOfWarrants | -3 M | |||||||||
| ProceedsFromStockOptionExercised | 169000.0 | 1 M | 98000.0 | 31000.0 | ||||||
| Purchase of Float term investments | -3 M | 10 M | ||||||||
| Purchase of property plant & equipment | -4 M | -4 M | -28 M | -29 M | -68 M | -107 M | -36 M | -29 M | -51 M | -85 M |
| Purchase of short term investments | 145 M | 45 M | 976 M | 520 M | 200 M | 400 M | ||||
| PurchaseOfInvestment | -3 M | 10 M | ||||||||
| PurchaseOfPPE | -5 M | -8 M | -31 M | -29 M | -68 M | -107 M | -37 M | -29 M | -51 M | -86 M |
| Repayment of debt | -2 M | -205 M | -8 M | -186 M | -9 M | -374 M | -203 M | -6 M | -40 M | -60 M |
| RepaymentOfDebt | -2 M | -205 M | -11 M | -189 M | -10 M | -377 M | -208 M | -132 M | -116 M | -639 M |
| Repurchase of capital stock | -20 M | -950000.0 | -11 M | -51 M | -9 M | |||||
| Revenue per share | 779000.0 | 765000.0 | 732000.0 | 2 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M |
| Sale of short term investments | -6 M | 36 M | ||||||||
| SaleOfBusiness | 362 M | |||||||||
| SaleOfInvestment | -6 M | 36 M | ||||||||
| SaleOfPPE | 258000.0 | 4 M | 3 M | 103000.0 | 247000.0 | 648000.0 | 374000.0 | 152000.0 | 401000.0 | |
| ShortTermDebtPayments | -2 M | -2 M | -3 M | -506000.0 | -3 M | -5 M | -126 M | -76 M | -579 M | |
| StockBasedCompensation | 270000.0 | 809000.0 | 4 M | 9 M | 10 M | 10 M | 10 M | 14 M | 13 M | 13 M |
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