Monarch Casino & Resort Inc.
MCRI 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
67.30
USD
0.26
(0.39%)
Optionable: Yes Market Cap: 1,257 M 90-day average vol: 127,372
Previous close: 67.04 Open: 67.42 Bid: 66.66 Ask: 67.96
52 week range
56.25 75.40
Last updated: Monday 20th May 2024
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MCRI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -293000.0 | -171000.0 | -35000.0 | -216000.0 | -238000.0 | -357000.0 | -3 M | -1 M | 664000.0 | -399000.0 |
| (Increase) Decrease in payables | -278000.0 | -1 M | -658000.0 | 2 M | -431000.0 | 3 M | 6 M | -5 M | 7 M | -4 M |
| (Increase) Decrease in receivables | 59000.0 | -470000.0 | -922000.0 | -1 M | -4 M | 2 M | 1 M | -23 M | -7 M | 1 M |
| AssetImpairmentCharge | 189000.0 | 254000.0 | 245000.0 | 155000.0 | ||||||
| CapitalExpenditureReported | 12 M | 22 M | 38 M | 26 M | 50 M | 137 M | 125 M | 89 M | 47 M | 39 M |
| Cash at beginning of period | 19 M | 19 M | 22 M | 21 M | 26 M | 29 M | 30 M | 61 M | 28 M | 34 M |
| Cash at end of period | 19 M | 22 M | 21 M | 26 M | 29 M | 30 M | 61 M | 28 M | 34 M | 39 M |
| Cash flow | 36 M | 31 M | 38 M | 44 M | 49 M | 59 M | 63 M | 31 M | 128 M | 140 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -20 M | -38 M | -25 M | -47 M | -126 M | -135 M | -46 M | -38 M | -48 M |
| ChangeInAccountPayable | 604000.0 | -733000.0 | -1 M | 2 M | -431000.0 | 3 M | 6 M | -5 M | 7 M | -4 M |
| ChangeInAccruedExpense | 342000.0 | 1 M | 3 M | 2 M | 2 M | 847000.0 | 3 M | 596000.0 | 8 M | 3 M |
| ChangeInIncomeTaxPayable | -882000.0 | -531000.0 | 528000.0 | 203000.0 | ||||||
| ChangeInInterestPayable | 342000.0 | 1 M | 3 M | 2 M | 2 M | 847000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 64000.0 | -114000.0 | 2 M | 4 M | 1 M | 4 M | 9 M | -5 M | 15 M | -1 M |
| ChangeInPrepaidAssets | -194000.0 | -1 M | -289000.0 | -1 M | -125000.0 | -896000.0 | -730000.0 | -1 M | 841000.0 | -985000.0 |
| ChangeInTaxPayable | -882000.0 | -531000.0 | 528000.0 | 203000.0 | ||||||
| ChangeInWorkingCapital | -364000.0 | -2 M | 642000.0 | 1 M | -3 M | 4 M | 6 M | -30 M | 9 M | -1 M |
| ChangesInAccountReceivables | 92000.0 | 1 M | 2 M | -5 M | -840000.0 | |||||
| CommonStockPayments | -6 M | |||||||||
| Current deferred income taxes | 795000.0 | 336000.0 | -241000.0 | 798000.0 | 4 M | -483000.0 | 1 M | 16 M | 7 M | 3 M |
| Deferred income taxes | 795000.0 | 336000.0 | -241000.0 | 798000.0 | 4 M | -483000.0 | 1 M | 16 M | 7 M | 3 M |
| Depreciation | 17 M | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M |
| Depreciation unreconciled | 17 M | 18 M | 16 M | 15 M | 16 M | 15 M | 15 M | 18 M | 39 M | 45 M |
| DepreciationAndAmortization | 17 M | 18 M | 16 M | 15 M | 16 M | 15 M | 15 M | 18 M | 39 M | 45 M |
| ExcessTaxBenefitFromStockBasedCompensation | -413000.0 | -1 M | -865000.0 | -737000.0 | ||||||
| FinancingCashFlow | -23 M | -9 M | -635000.0 | -14 M | 68 M | 102 M | -17 M | -85 M | -87 M | |
| Free cash flow | 24 M | 10 M | 599000.0 | 18 M | -450000.0 | -78 M | -62 M | -57 M | 81 M | 101 M |
| GainLossOnSaleOfPPE | 176000.0 | 343000.0 | -9000.0 | 677000.0 | 4000.0 | 12000.0 | 63000.0 | 136000.0 | -69000.0 | |
| IncomeTaxPaidSupplementalData | 11 M | 7 M | 11 M | 12 M | 12 M | 7 M | 6 M | 12 M | 16 M | |
| InterestPaidSupplementalData | 1 M | 853000.0 | 374000.0 | 206000.0 | 426000.0 | 186000.0 | 380000.0 | 3 M | 1 M | |
| IssuanceOfDebt | -27 M | -7 M | -5 M | -15 M | 68 M | 102 M | -14 M | -92 M | -83 M | |
| Net cash from financing activities | -23 M | -9 M | -635000.0 | -14 M | 68 M | 102 M | -17 M | -85 M | -87 M | |
| Net cash from investing activities | -12 M | -20 M | -38 M | -25 M | -47 M | -126 M | -135 M | -46 M | -38 M | -48 M |
| Net cash from operating activities | 36 M | 31 M | 38 M | 44 M | 49 M | 59 M | 63 M | 31 M | 128 M | 140 M |
| Net change in cash & cash equivalents | 287000.0 | 2 M | -419000.0 | 5 M | 3 M | 1 M | 30 M | -32 M | 5 M | 5 M |
| Net income from continuing operations | 18 M | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M |
| NetCommonStockIssuance | -6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -383000.0 | 1 M | 3 M | 11 M | -10 M | 42 M | 9 M | -9 M | |
| NetInvestmentPurchaseAndSale | 2 M | -383000.0 | 1 M | 3 M | 11 M | -10 M | 42 M | 9 M | -9 M | |
| NetIssuancePaymentsOfDebt | -27 M | -7 M | -5 M | -15 M | 68 M | 102 M | -14 M | -92 M | -83 M | |
| NetLongTermDebtIssuance | -27 M | -7 M | -5 M | -15 M | 68 M | 102 M | -14 M | -92 M | -83 M | |
| NetPPEPurchaseAndSale | -12 M | -22 M | -38 M | -26 M | -50 M | -137 M | -125 M | -89 M | -47 M | -39 M |
| Operating (gains) losses | 176000.0 | 343000.0 | -9000.0 | 677000.0 | 4000.0 | 12000.0 | 63000.0 | 136000.0 | -69000.0 | |
| Other financing charges net | 413000.0 | 1 M | 865000.0 | 737000.0 | -4 M | -730000.0 | -7 M | |||
| Other investing changes net | 2 M | -383000.0 | 1 M | 3 M | 11 M | -10 M | 42 M | 9 M | -9 M | |
| Other non-cash items | 577000.0 | 198000.0 | 919000.0 | 1 M | 7 M | 6 M | 8 M | 4 M | 4 M | 5 M |
| ProceedsFromStockOptionExercised | 3 M | -3 M | 4 M | 3 M | 4 M | 8 M | 10 M | |||
| Purchase of property plant & equipment | -12 M | -22 M | -38 M | -26 M | -50 M | -137 M | -125 M | -89 M | -47 M | -39 M |
| Purchase of short term investments | 68 M | 106 M | 11 M | 3 M | ||||||
| PurchaseOfPPE | -12 M | -22 M | -38 M | -26 M | -50 M | -137 M | -125 M | -89 M | -47 M | -39 M |
| Repayment of debt | -27 M | -7 M | -5 M | -15 M | 68 M | -4 M | -25 M | -92 M | -86 M | |
| RepaymentOfDebt | -27 M | -7 M | -5 M | -15 M | 68 M | -4 M | -25 M | -92 M | -86 M | |
| Repurchase of capital stock | -6 M | |||||||||
| Revenue per share | 305000.0 | 305000.0 | 338000.0 | 410000.0 | 538000.0 | 538000.0 | 538000.0 | 764000.0 | 990000.0 | 2 M |
| SaleOfPPE | 48000.0 | 84000.0 | 34000.0 | 29000.0 | 86000.0 | 72000.0 | 31000.0 | 22000.0 | 440000.0 | |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 7 M | 5 M | 8 M | 4 M | 4 M | 5 M |
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