Monarch Casino & Resort Inc
NASDAQ:MCRI
Monarch Casino & Resort Inc
NASDAQ:MCRI
Price:
78.15
USD
0.55%
Market Cap:
1.4B
USD
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MCRI Alert
Monarch Casino & Resort Inc
78.15
+0.43 (+0.55%)
| 52 Week Range |
65.09
87.56
|
| Price Target |
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UnitedHealth Group Inc
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Monarch Casino & Resort Inc
Cash Flow Statement
Cash Flow Statement
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
14
|
15
|
17
|
19
|
21
|
21
|
22
|
23
|
25
|
25
|
26
|
28
|
26
|
27
|
29
|
31
|
34
|
34
|
34
|
33
|
32
|
27
|
13
|
15
|
24
|
30
|
52
|
64
|
69
|
78
|
80
|
85
|
88
|
87
|
90
|
87
|
82
|
83
|
83
|
87
|
|
| Depreciation & Amortization |
18
|
18
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
23
|
29
|
34
|
38
|
39
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
6
|
7
|
7
|
8
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
6
|
8
|
8
|
9
|
7
|
6
|
7
|
7
|
8
|
9
|
8
|
8
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
|
| Cash Taxes Paid |
7
|
7
|
0
|
10
|
10
|
11
|
0
|
12
|
12
|
12
|
0
|
14
|
14
|
12
|
0
|
6
|
6
|
7
|
0
|
7
|
4
|
6
|
0
|
0
|
5
|
0
|
0
|
6
|
8
|
12
|
0
|
16
|
18
|
16
|
0
|
21
|
22
|
26
|
0
|
24
|
24
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
3
|
2
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
3
|
3
|
4
|
4
|
7
|
7
|
6
|
(9)
|
(16)
|
(3)
|
(30)
|
(13)
|
(5)
|
(11)
|
9
|
12
|
1
|
(2)
|
(1)
|
24
|
21
|
24
|
35
|
10
|
6
|
(4)
|
|
| Cash from Operating Activities |
31
N/A
|
31
+2%
|
32
+1%
|
32
+1%
|
37
+15%
|
38
+4%
|
41
+7%
|
40
-1%
|
39
-3%
|
44
+12%
|
43
-1%
|
45
+4%
|
49
+10%
|
50
+1%
|
52
+5%
|
60
+14%
|
60
+0%
|
59
-2%
|
59
+1%
|
62
+5%
|
62
0%
|
63
+2%
|
42
-33%
|
22
-49%
|
35
+60%
|
31
-9%
|
61
+94%
|
97
+59%
|
108
+12%
|
128
+18%
|
142
+11%
|
134
-6%
|
138
+3%
|
140
+1%
|
166
+19%
|
167
+1%
|
168
+1%
|
173
+3%
|
150
-13%
|
148
-1%
|
142
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(22)
|
(25)
|
(27)
|
(35)
|
(38)
|
(39)
|
(37)
|
(31)
|
(26)
|
(29)
|
(32)
|
(43)
|
(50)
|
(56)
|
(84)
|
(115)
|
(137)
|
(157)
|
(158)
|
(142)
|
(125)
|
(98)
|
(68)
|
(49)
|
(89)
|
(84)
|
(83)
|
(86)
|
(47)
|
(55)
|
(61)
|
(51)
|
(40)
|
(40)
|
(36)
|
(40)
|
(49)
|
(52)
|
(57)
|
(53)
|
|
| Other Items |
1
|
2
|
1
|
2
|
3
|
(0)
|
(0)
|
(1)
|
(2)
|
1
|
1
|
1
|
4
|
3
|
9
|
17
|
20
|
11
|
8
|
(1)
|
(12)
|
(10)
|
(15)
|
(16)
|
(11)
|
42
|
46
|
47
|
54
|
9
|
1
|
0
|
(5)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
|
| Cash from Investing Activities |
(16)
N/A
|
(20)
-21%
|
(23)
-18%
|
(25)
-8%
|
(32)
-28%
|
(38)
-18%
|
(39)
-3%
|
(38)
+3%
|
(33)
+13%
|
(25)
+25%
|
(29)
-15%
|
(31)
-7%
|
(39)
-29%
|
(47)
-19%
|
(47)
-1%
|
(68)
-43%
|
(95)
-41%
|
(126)
-32%
|
(149)
-19%
|
(158)
-6%
|
(154)
+3%
|
(135)
+12%
|
(113)
+17%
|
(84)
+25%
|
(61)
+28%
|
(46)
+23%
|
(39)
+17%
|
(36)
+8%
|
(32)
+11%
|
(38)
-19%
|
(54)
-43%
|
(61)
-13%
|
(57)
+7%
|
(48)
+15%
|
(41)
+14%
|
(38)
+7%
|
(42)
-10%
|
(51)
-22%
|
(54)
-5%
|
(56)
-4%
|
(51)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(3)
|
(1)
|
2
|
2
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
2
|
4
|
3
|
7
|
1
|
(0)
|
(0)
|
(4)
|
1
|
1
|
1
|
(3)
|
(22)
|
(52)
|
(62)
|
|
| Net Issuance of Debt |
(13)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(15)
|
(9)
|
(9)
|
(4)
|
0
|
0
|
11
|
43
|
68
|
84
|
96
|
87
|
102
|
86
|
75
|
29
|
(14)
|
(36)
|
(72)
|
(77)
|
(93)
|
(80)
|
(70)
|
(81)
|
(83)
|
(29)
|
(24)
|
(19)
|
(2)
|
(46)
|
(18)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(101)
|
(107)
|
(113)
|
(23)
|
(23)
|
(22)
|
|
| Other |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(14)
N/A
|
(9)
+35%
|
(7)
+25%
|
(4)
+41%
|
(3)
+30%
|
(1)
+79%
|
(2)
-183%
|
(3)
-71%
|
(6)
-93%
|
(14)
-143%
|
(9)
+38%
|
(9)
-11%
|
(3)
+73%
|
0
N/A
|
0
N/A
|
11
N/A
|
43
+299%
|
68
+58%
|
84
+23%
|
96
+13%
|
87
-9%
|
102
+18%
|
86
-16%
|
74
-14%
|
27
-63%
|
(17)
N/A
|
(37)
-116%
|
(71)
-90%
|
(74)
-5%
|
(85)
-15%
|
(79)
+7%
|
(70)
+11%
|
(81)
-16%
|
(87)
-7%
|
(123)
-43%
|
(124)
-1%
|
(125)
-1%
|
(117)
+6%
|
(91)
+23%
|
(93)
-2%
|
(85)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
N/A
|
2
-35%
|
3
+87%
|
2
-36%
|
(0)
N/A
|
(0)
+75%
|
(1)
-500%
|
0
N/A
|
5
+2 500%
|
6
+17%
|
5
-20%
|
7
+49%
|
3
-62%
|
5
+71%
|
3
-38%
|
8
+167%
|
1
-83%
|
(5)
N/A
|
(1)
+91%
|
(6)
-1 000%
|
30
N/A
|
16
-49%
|
12
-24%
|
1
-88%
|
(32)
N/A
|
(15)
+53%
|
(10)
+34%
|
2
N/A
|
5
+117%
|
9
+69%
|
2
-74%
|
0
-91%
|
5
+2 550%
|
1
-74%
|
5
+221%
|
1
-82%
|
5
+473%
|
5
+11%
|
(2)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
10
-29%
|
7
-25%
|
5
-35%
|
2
-67%
|
1
-67%
|
2
+300%
|
3
+55%
|
8
+168%
|
18
+112%
|
14
-22%
|
13
-4%
|
6
-53%
|
(1)
N/A
|
(4)
-660%
|
(25)
-550%
|
(55)
-124%
|
(78)
-41%
|
(98)
-25%
|
(96)
+2%
|
(80)
+16%
|
(62)
+22%
|
(56)
+10%
|
(47)
+16%
|
(15)
+68%
|
(57)
-287%
|
(24)
+59%
|
14
N/A
|
23
+65%
|
81
+255%
|
86
+6%
|
72
-16%
|
87
+20%
|
100
+16%
|
126
+26%
|
131
+4%
|
128
-3%
|
124
-3%
|
98
-21%
|
91
-7%
|
89
-2%
|
|
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