Monarch Casino & Resort (MCRI)
(Delayed Data from NSDQ)
$75.22 USD
-0.21 (-0.28%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $75.20 -0.02 (-0.03%) 6:54 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Monarch Casino & Resort, 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) | 82.45 | 87.48 | 68.49 | 23.68 | 31.82 |
Depreciation/Amortization & Depletion | 47.60 | 44.97 | 39.42 | 18.09 | 15.41 |
Net Change from Assets/Liabilities | 35.06 | -1.35 | 9.25 | -30.27 | 6.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.94 | 8.67 | 10.95 | 19.95 | 9.75 |
Net Cash From Operating Activities | 173.05 | 139.77 | 128.10 | 31.44 | 63.25 |
Property & Equipment | -48.84 | -39.04 | -46.91 | -88.64 | -125.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.39 | -8.93 | 9.12 | 42.24 | -9.62 |
Net Cash from Investing Activities | -51.23 | -47.97 | -37.79 | -46.39 | -134.92 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.46 | 3.34 | 8.13 | 3.76 | 0.00 |
Issuance (Repayment) of Debt | -7.00 | -83.00 | -92.50 | -13.75 | 101.75 |
Increase (Decrease) Short-Term Debt | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.46 | -6.89 | -0.73 | -7.29 | 0.00 |
Net Cash from Financing Activities | -117.24 | -86.54 | -85.10 | -17.28 | 101.75 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.58 | 5.25 | 5.22 | -32.23 | 30.08 |
Cash at Beginning of Period | 38.78 | 33.53 | 28.31 | 60.54 | 30.46 |
Cash at End of Period | 43.36 | 38.78 | 33.53 | 28.31 | 60.54 |
Diluted Net EPS | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 |
Fiscal Year End for Monarch Casino & Resort, 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) | 40.96 | 18.28 | 82.45 | 64.25 | 40.08 |
Depreciation/Amortization & Depletion | 24.89 | 12.49 | 47.60 | 35.46 | 23.26 |
Net Change from Assets/Liabilities | -7.02 | 5.73 | 35.06 | 29.55 | 21.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.76 | 1.79 | 7.94 | 5.16 | 2.86 |
Net Cash From Operating Activities | 62.59 | 38.29 | 173.05 | 134.41 | 87.92 |
Property & Equipment | -30.93 | -17.57 | -48.84 | -32.07 | -23.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.26 | -0.31 | -2.39 | -2.55 | -2.51 |
Net Cash from Investing Activities | -30.66 | -17.88 | -51.23 | -34.62 | -25.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -48.02 | -18.57 | -2.46 | 1.65 | 1.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -7.00 | -7.00 | -7.00 |
Increase (Decrease) Short-Term Debt | 17.50 | 0.00 | 5.50 | 8.00 | 41.00 |
Payment of Dividends & Other Distributions | -11.23 | -5.68 | -112.82 | -107.09 | -101.35 |
Other Financing Activities | -0.04 | -0.04 | -0.46 | -0.21 | -0.10 |
Net Cash from Financing Activities | -41.78 | -24.28 | -117.24 | -104.65 | -65.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.85 | -3.88 | 4.58 | -4.86 | -3.68 |
Cash at Beginning of Period | 43.36 | 43.36 | 38.78 | 38.78 | 38.78 |
Cash at End of Period | 33.51 | 39.48 | 43.36 | 33.92 | 35.10 |
Diluted Net EPS | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 |