Full House Resorts Cash Flow Statement (2010-2026) | FLL

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
5.48M4.62M5.48M0.11M-4.36M-3.58M-7.01M-11.41M-5.60M4.59M-12.48M-11.27M-8.63M-8.47M-12.30M-9.77M-10.38M-7.68M-12.37M-8.15M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.20M0.32M0.32M0.34M0.49M0.53M0.33M0.75M0.66M0.73M0.75M0.71M0.74M0.70M0.67M-0.22M0.59M0.70M0.69M0.20M
Deferred Taxes (Quarter)
-0.08M-0.10M-0.06M-5.61M5.57M0.03M-0.01M-0.04M0.56M-0.07M-9.23M0.42M-0.08M-0.13M0.05M0.21M-0.10M-0.01M0.43M0.12M
Gains from Sales and Divestitures (Quarter)
0.06M0.01M0.15M
Gains from Investment Securities (Quarter)
1.73M0.32M0.04M0.07M0.03M3.02M0.04M0.08M0.04M-0.00M0.49M-3.94M0.45M0.05M0.45M-1.27M0.04M
Asset Writedowns and Impairment (Quarter)
-0.05M0.02M0.02M0.95M0.26M0.28M-0.32M-0.00M0.03M0.01M-0.01M0.01M0.01M
Non-cash Items (Quarter)
2.48M2.61M31.95M2.56M2.76M2.83M17.12M2.88M3.04M3.06M10.28M3.63M0.79M
Cash from Operations (Quarter)
10.49M0.52M10.20M-7.97M12.16M-4.15M4.34M-7.29M8.99M1.50M19.14M-4.40M10.12M-6.72M14.84M-7.09M5.49M-0.47M12.04M-3.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.82M0.83M0.86M0.89M1.03M0.97M0.81M0.78M0.80M0.83M0.57M0.57M0.71M0.61M0.55M0.50M0.55M
Amortization of Deferred Charges (Quarter)
0.35M0.36M0.36M0.39M0.41M0.43M0.42M0.55M0.74M0.75M0.75M0.74M0.74M0.75M0.75M0.74M0.74M0.74M0.74M0.73M
Depreciation & Amortization (CF) (Quarter)
1.83M1.82M1.77M1.79M1.83M2.39M1.92M5.86M8.15M8.47M8.61M10.62M10.33M10.49M10.66M10.61M10.59M10.64M10.77M10.56M
Change in Working Capital
Change in Receivables (Quarter)
-0.40M1.15M0.15M0.66M3.54M-6.08M1.27M1.52M0.50M2.16M-1.99M-0.03M0.74M0.01M-0.75M-0.20M-0.32M-1.55M0.67M-0.32M
Change in Accured Expenses (Quarter)
3.10M-5.91M6.52M-7.41M8.57M-8.04M8.12M-2.15M5.32M-8.42M11.47M-3.85M10.66M-6.61M10.05M-8.51M7.54M-7.07M11.46M-7.59M
Change in Taxes (Quarter)
0.49M
Other Working Capital Changes (Quarter)
4.56M-4.81M-2.73M-0.87M2.18M1.48M-0.51M-1.00M1.77M-3.43M4.54M0.42M-4.48M-1.30M5.45M-2.21M3.23M-2.37M0.95M0.89M
Investing Activities
Capital Expenditures (Quarter)
10.06M7.29M-12.93M31.20M32.86M52.09M54.79M31.38M-5.43M93.95M-97.39M22.64M-14.29M36.28M7.96M0.73M5.49M-5.79M12.23M0.17M
Sales of Property, Plant and Equipment (Quarter)
0.35M7.00M
Change in Intangibles (Quarter)
50.30M-0.05M0.00M0.05M0.00M
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-7.15M-7.42M-19.23M-31.87M-33.15M-52.21M-54.88M-101.73M-37.48M-30.59M-28.96M-22.64M-11.29M-3.77M-7.97M-2.88M-0.92M-5.07M-1.45M-2.73M
Financing Activities
Other financing activities (Quarter)
-9.49M-0.07M-0.11M8.05M6.42M-6.42M6.49M-0.00M-0.06M0.06M-0.25M0.14M0.17M0.04M
Cash from Financing Activities (Quarter)
0.27M-0.14M-0.18M94.08M-0.15M-0.21M-0.11M60.24M-0.33M-0.50M-0.37M-0.47M-0.42M-0.36M-0.24M0.46M-3.15M4.34M-0.84M-2.78M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
3.61M-7.04M-9.21M54.24M-21.14M-56.56M-50.65M-48.78M-28.82M-29.59M-10.20M-27.51M-1.59M-11.10M6.62M-9.51M1.42M-1.20M9.74M-9.30M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.43M-6.77M23.13M-39.17M-20.70M-56.23M-50.45M-38.67M14.42M-92.44M116.53M-27.04M24.41M-43.00M6.88M-7.81M0.01M5.32M-0.19M-3.96M
Net Cash Flow (Quarter)
3.61M-7.04M-9.21M54.24M-21.14M-56.56M-50.65M-48.78M-28.82M-29.59M-10.20M-27.51M-1.59M-10.85M6.62M-9.51M1.42M-1.20M9.74M-9.30M