Bally's (BALY)
(Real Time Quote from BATS)
$14.10 USD
+0.18 (1.29%)
Updated Jul 23, 2024 10:44 AM ET
2-Buy of 5 2
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Bally's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -187.50 | -425.55 | -71.80 | -5.49 | 55.13 |
Depreciation/Amortization & Depletion | 361.72 | 311.46 | 152.34 | 43.28 | 36.29 |
Net Change from Assets/Liabilities | 13.11 | 37.11 | -61.58 | -55.03 | -12.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.29 | 347.95 | 63.79 | 36.74 | 14.82 |
Net Cash From Operating Activities | 188.61 | 270.97 | 82.75 | 19.50 | 94.10 |
Property & Equipment | -311.48 | -212.26 | -97.53 | -15.28 | -28.23 |
Acquisition/ Disposition of Subsidiaries | -93.90 | -146.32 | -2,304.38 | -429.06 | -9.61 |
Investments | 0.00 | -3.18 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 197.59 | 58.83 | 105.00 | -0.50 | -1.09 |
Net Cash from Investing Activities | -207.79 | -302.92 | -2,296.90 | -444.85 | -38.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.08 | -153.37 | 580.85 | -33.29 | -223.08 |
Issuance (Repayment) of Debt | 167.93 | 32.55 | 1,909.98 | 414.31 | 284.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -3.20 | -7.54 |
Other Financing Activities | -3.09 | 164.05 | -86.23 | -11.41 | -4.77 |
Net Cash from Financing Activities | 65.76 | 43.24 | 2,404.60 | 366.40 | 48.90 |
Effect of Exchange Rate Changes | 3.50 | -20.94 | -42.16 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 50.08 | -9.66 | 148.29 | -58.95 | 104.07 |
Cash at Beginning of Period | 265.18 | 274.84 | 126.56 | 185.50 | 81.43 |
Cash at End of Period | 315.26 | 265.18 | 274.84 | 126.56 | 185.50 |
Diluted Net EPS | -3.51 | -7.32 | -1.45 | -0.18 | 1.46 |
Fiscal Year End for Bally's Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -173.91 | -187.50 | 90.88 | 152.69 |
Depreciation/Amortization & Depletion | NA | 162.62 | 361.72 | 239.72 | 159.31 |
Net Change from Assets/Liabilities | NA | -33.94 | 13.11 | 46.04 | 34.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 37.38 | 1.29 | -258.28 | -282.06 |
Net Cash From Operating Activities | NA | -7.85 | 188.61 | 118.36 | 64.05 |
Property & Equipment | NA | -28.05 | -311.48 | -266.23 | -119.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.21 | -93.90 | -93.45 | -38.24 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -15.56 | 197.59 | 357.44 | 381.77 |
Net Cash from Investing Activities | NA | -43.40 | -207.79 | -2.25 | 223.98 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -99.08 | -30.46 | -30.46 |
Issuance (Repayment) of Debt | NA | 15.14 | 167.93 | -47.21 | -142.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 36.19 | -3.09 | -1.89 | -1.72 |
Net Cash from Financing Activities | NA | 51.33 | 65.76 | -79.56 | -174.52 |
Effect of Exchange Rate Changes | NA | -4.45 | 3.50 | -3.90 | -5.84 |
Net Change In Cash & Equivalents | NA | -4.37 | 50.08 | 32.65 | 107.66 |
Cash at Beginning of Period | NA | 315.26 | 265.18 | 265.18 | 265.18 |
Cash at End of Period | NA | 310.89 | 315.26 | 297.84 | 372.85 |
Diluted Net EPS | NA | -3.61 | -5.12 | -1.15 | -0.48 |