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Golden Entertainment, Inc. (GDEN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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31.75-0.70 (-2.14%)
At close: 04:00PM EDT
32.26 +0.50 (+1.59%)
After hours: 07:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
286,089
255,756
82,346
161,776
-136,611
Depreciation & amortization
-
88,933
100,123
106,692
124,430
Deferred income taxes
-
-17,739
-13,630
341
432
Stock based compensation
-
12,812
12,880
13,844
9,525
Change in working capital
-
64,341
-39,057
5,151
-2,612
Accounts receivable
-
-128
-4,882
-5,643
1,599
Inventory
-
-
-
-
8,999
Accounts Payable
11,569
-
-
-
-
Other working capital
-
33,326
98,778
266,516
233
Other non-cash items
-
4,058
4,258
5,105
5,863
Net cash provided by operating activites
-
119,203
150,197
295,775
36,735
Cash flows from investing activities
Investments in property, plant and equipment
-
-85,877
-51,419
-29,259
-36,502
Acquisitions, net
-
-10,000
0
0
0
Other investing activites
-77
-
-
-
-
Net cash used for investing activites
-
266,920
-51,267
-28,885
-35,854
Cash flows from financing activities
Debt repayment
-
-638,627
-115,577
-131,916
-207,605
Common stock issued
57
8
4
9
3
Common stock repurchased
-
-9,134
-51,202
-10,616
-950
Dividends Paid
-
-57,727
0
0
-
Other financing activites
-
-25,077
-10,692
-7,483
-449
Net cash used privided by (used for) financing activities
-
-330,557
-177,436
-149,908
-9,001
Net change in cash
-
55,566
-78,506
116,982
-8,120
Cash at beginning of period
-
142,034
220,540
103,558
111,678
Cash at end of period
-
197,600
142,034
220,540
103,558
Free Cash Flow
Operating Cash Flow
-
119,203
150,197
295,775
36,735
Capital Expenditure
-
-85,877
-51,419
-29,259
-36,502
Free Cash Flow
-
33,326
98,778
266,516
233