Golden Entertainment (GDEN)
(Real Time Quote from BATS)
$31.86 USD
+0.29 (0.92%)
Updated Sep 12, 2024 03:10 PM ET
5-Strong Sell of 5 5
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Golden Entertainment, Inc 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) | 255.76 | 82.35 | 161.78 | -136.61 | -39.55 |
Depreciation/Amortization & Depletion | 93.01 | 104.22 | 111.04 | 162.91 | 121.12 |
Net Change from Assets/Liabilities | 64.34 | -39.06 | 5.15 | -1.27 | 9.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -293.90 | 2.69 | 17.81 | 11.70 | 22.78 |
Net Cash From Operating Activities | 119.20 | 150.20 | 295.78 | 36.74 | 113.91 |
Property & Equipment | -85.48 | -51.27 | -28.89 | -35.85 | -107.02 |
Acquisition/ Disposition of Subsidiaries | 352.40 | 0.00 | 0.00 | 0.00 | -148.95 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
Net Cash from Investing Activities | 266.92 | -51.27 | -28.89 | -35.85 | -256.05 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.13 | -51.17 | -10.51 | -0.95 | 0.06 |
Issuance (Repayment) of Debt | -238.63 | -115.58 | -131.92 | -7.61 | 149.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -57.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -25.08 | -10.69 | -7.48 | -0.45 | -11.75 |
Net Cash from Financing Activities | -330.56 | -177.44 | -149.91 | -9.00 | 137.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 55.57 | -78.51 | 116.98 | -8.12 | -4.39 |
Cash at Beginning of Period | 142.03 | 220.54 | 103.56 | 111.68 | 116.07 |
Cash at End of Period | 197.60 | 142.03 | 220.54 | 103.56 | 111.68 |
Diluted Net EPS | 8.31 | 2.61 | 5.04 | -4.87 | -1.43 |
Fiscal Year End for Golden Entertainment, Inc 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) | 42.59 | 41.96 | 255.76 | 265.13 | 23.91 |
Depreciation/Amortization & Depletion | 46.16 | 23.06 | 93.01 | 70.29 | 47.10 |
Net Change from Assets/Liabilities | 25.62 | 35.33 | 64.34 | 90.67 | 22.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -67.07 | -74.55 | -293.90 | -297.76 | 7.39 |
Net Cash From Operating Activities | 47.30 | 25.80 | 119.20 | 128.33 | 100.86 |
Property & Equipment | -33.85 | -16.26 | -85.48 | -71.45 | -53.66 |
Acquisition/ Disposition of Subsidiaries | 196.82 | 204.86 | 352.40 | 365.05 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 162.97 | 188.60 | 266.92 | 293.60 | -53.66 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -26.37 | 0.00 | -9.13 | -9.13 | 0.01 |
Issuance (Repayment) of Debt | -279.67 | -1.78 | -238.63 | -177.61 | -0.54 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.24 | 0.00 | -57.73 | -57.73 | 0.00 |
Other Financing Activities | -5.95 | -5.88 | -25.08 | -23.63 | -23.19 |
Net Cash from Financing Activities | -319.23 | -7.66 | -330.56 | -268.10 | -23.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -108.96 | 206.74 | 55.57 | 153.82 | 23.48 |
Cash at Beginning of Period | 197.60 | 197.60 | 142.03 | 142.03 | 142.03 |
Cash at End of Period | 88.64 | 404.34 | 197.60 | 295.86 | 165.52 |
Diluted Net EPS | 0.02 | 1.37 | -0.30 | 7.83 | 0.40 |