Monarch Casino & Resort, Inc. (MCRI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 48.51M | 38.14M | 56.02M | 34.13M | 36.46M | 37.8M | 40.32M | 24.31M | 38.29M | 38.64M | 46.49M | 26.38M |
| Operating CF Margin % | 35.53% | 27.24% | 39.23% | 24.93% | 29.08% | 28.1% | 29.24% | 18.97% | 31.47% | 30.14% | 34.97% | 21.33% |
| Operating CF Growth % | 33.05% | 0.89% | 38.95% | 40.41% | -4.77% | -2.16% | -13.29% | -7.87% | -37.78% | -3.61% | 18.99% | 4.8% |
| Net Income | 27.59M | 22.94M | 31.58M | 27.01M | 19.86M | 13.89M | 27.6M | 22.68M | 18.27M | 18.2M | 24.16M | 22.41M |
| Depreciation & Amortization | 10.47M | 13.18M | 14.06M | 13.57M | 13.21M | 13.37M | 13.1M | 12.4M | 12.49M | 12.14M | 12.2M | 11.62M |
| Stock-Based Compensation | 1.95M | 2.32M | 2.08M | 1.88M | 2.13M | 1.52M | 2.04M | 1.77M | 1.78M | 2.58M | 2.15M | 1.28M |
| Deferred Taxes | 0 | -1.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | 0 | 89K |
| Other Non-Cash Items | 3K | -173K | 38K | 63K | 67K | -19.1M | 314K | 196K | 15K | 129K | 151K | 5K |
| Working Capital Changes | 8.5M | 1.59M | 8.27M | -8.39M | 1.19M | 28.12M | -2.74M | -12.75M | 5.73M | 5.52M | 7.84M | -9.02M |
| Change in Receivables | 9.27M | -4.7M | 6.07M | -7.21M | 3.99M | 161K | -602K | -5.8M | 7.22M | 613K | -1.1M | -324K |
| Change in Inventory | 752K | -610K | -112K | -103K | 1.03M | -1.64M | 440K | -733K | 248K | -430K | -18K | -233K |
| Change in Payables | 482K | 4.34M | 1.41M | 374K | -2.44M | 27.93M | -4.08M | -4.05M | -1.64M | 3.56M | 4.5M | -213K |
| Cash from Investing | -7.49M | -3.34M | -5.45M | -12.36M | -16.03M | -9.4M | -3.72M | -12.78M | -17.88M | -16.61M | -9M | -10.43M |
| Capital Expenditures | -5.55M | -5.92M | -2.48M | -8.1M | -19.82M | -11.56M | -4.9M | -13.35M | -17.62M | -16.84M | -8.96M | -8.43M |
| CapEx % of Revenue | 4.07% | 4.23% | 1.73% | 5.92% | 15.81% | 8.59% | 3.55% | 10.42% | 14.49% | 13.14% | 6.74% | 6.81% |
| Acquisitions | 0 | 16K | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 73K | 6K | 91K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.94M | 2.57M | -2.97M | -4.25M | 3.79M | 2.15M | 1.18M | 571K | -261K | 163K | -46K | -2.09M |
| Cash from Financing | -17.37M | -45.97M | -14.53M | -25.27M | -4.1M | -9.02M | -30.73M | -17.5M | -24.28M | -12.59M | -38.67M | -15.28M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -7M | -16M | 17.5M | 0 | -2.5M | -33M | -10M |
| Equity Issued (Net) | -12M | -40.61M | -6.72M | -20.01M | 1.43M | 63K | -9.68M | -30.78M | -19.57M | -4.11M | 179K | 0 |
| Dividends Paid | -5.36M | -5.36M | -5.5M | -5.5M | -5.54M | -5.52M | -5.51M | -5.55M | -5.68M | -5.73M | -5.74M | -5.74M |
| Share Repurchases | -17.73M | -41.41M | -11.31M | -20.01M | 0 | 63K | -9.68M | -30.78M | -19.57M | -5.03M | 0 | -458K |
| Other Financing | 0 | 0 | -2.3M | 244K | 0 | 3.44M | 462K | 1.33M | 969K | -256K | -109K | 458K |
| Net Change in Cash | 23.66M | -11.17M | 36.05M | -3.5M | 16.33M | 19.38M | 5.87M | -5.98M | -3.88M | 9.44M | -1.18M | 670K |
| Free Cash Flow | 42.96M | 32.21M | 53.55M | 26.02M | 16.64M | 26.24M | 35.42M | 10.95M | 20.66M | 21.8M | 37.53M | 17.96M |
| FCF Margin % | 31.46% | 23.01% | 37.49% | 19.01% | 13.27% | 19.51% | 25.69% | 8.55% | 16.99% | 17% | 28.23% | 14.52% |
| FCF Growth % | 158.13% | 22.75% | 51.18% | 137.58% | -19.46% | 20.39% | -5.63% | -39% | -55.8% | -31.96% | 9.29% | 35.08% |
| FCF per Share | 2.36 | 1.72 | 2.86 | 1.39 | 0.88 | 1.40 | 1.89 | 0.57 | 1.05 | 1.11 | 1.91 | 0.92 |
| FCF Conversion (FCF/Net Income) | 1.76x | 1.66x | 1.77x | 1.26x | 1.84x | 8.98x | 1.46x | 1.07x | 2.10x | 2.12x | 1.92x | 1.18x |
| Interest Paid | 0 | 0 | 63K | 62K | 0 | 403K | 297K | 208K | 78K | 158K | 0 | 0 |
| Taxes Paid | 0 | 0 | 4.2M | 0 | 0 | 11.02M | 6M | 0 | 0 | 5.32M | 0 | 0 |