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Golden Entertainment, Inc. GDEN
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 33.19
-0.0903 %
$ 910 M
Market Cap
25.34
P/E
CASH FLOW STATEMENT
119 M OPERATING CASH FLOW
-20.64%
Growth Rates
1Year -20.64%
3Years 48.05%
5Years 4.01%
7Years 18.01%
10Years 42.18%
267 M INVESTING CASH FLOW
620.65%
Growth Rates
1Year 620.65%
3Years 111.38%
5Years 42.41%
7Years 28.40%
10Years 38.60%
-331 M FINANCING CASH FLOW
-86.30%
Growth Rates
1Year -86.30%
3Years -232.39%
5Years -152.01%
7Years -62.47%
10Years -38.81%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Golden Entertainment, Inc.
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Net Income 256 M
Depreciation & Amortization 88.9 M
Capital Expenditures -85.9 M
Stock-Based Compensation 12.8 M
Change in Working Capital 64.3 M
Others -274 M
Free Cash Flow 33.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999
OPERATING CASH FLOW
Net Income 255.8 82.3 161.8 (136.6) (39.5) (20.9) 2.2 16.3 24.5 (24.8) 18.7 3.2 (1.9) (13.8) 3.7 (86.3) (13.6) 20.9 (11.9) (4.0) (4.0) (11.5) (0.3) 15.7 28.8 61.2
Depreciation & Amortization 88.9 100.1 106.7 124.4 116.6 94.5 40.8 27.5 10.8 3.5 3.0 1.7 12.0 11.4 10.7 7.2 4.0 2.0 0.5 0.6 0.5 0.5 1.3 2.9 1.9 1.8
Deferred Income Tax (17.7) (13.6) 0.3 0.4 (1.5) 10.4 (7.8) (4.3) (10.2) 21.3 (15.5) (0.4) 22.3 1.9 (1.9) 4.9 1.4 0.6 (2.4) (0.6) (0.7) (2.2) 9.2 (9.5) (0.3) 1.0
Stock Based Compensation 12.8 12.9 13.8 9.5 10.0 9.6 8.8 3.9 0.8 0.3 0.5 0.4 0.6 0.5 0.4 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (284.9) 7.5 8.0 40.2 18.8 6.6 1.8 (3.8) (21.0) 0.5 (6.9) 1.7 (3.0) 17.5 (1.0) 24.5 7.5 (37.2) (5.4) 9.7 1.2 8.6 30.5 26.4 0.2 2.5
Change in Working Capital 64.3 (39.1) 5.2 (1.3) 9.5 (2.2) (23.6) (2.2) 4.4 0.6 3.9 5.6 (15.4) (9.7) (0.1) (4.3) (3.5) 4.0 6.2 1.7 (4.4) 5.9 (5.8) (0.4) 4.3 19.3
Cash From Operations 119.2 150.2 295.8 36.7 113.9 98.0 22.1 37.4 9.3 1.3 3.5 12.2 14.6 7.8 11.8 (48.4) (16.3) (16.8) (13.0) 7.4 (7.3) 1.2 34.9 35.1 36.5 85.8
INVESTING CASH FLOW
Capital Expenditures (85.9) (51.4) (29.3) (36.5) (107.3) (69.3) (29.5) (30.6) (7.9) (4.5) (20.7) (3.8) (0.3) 23 K 22 K (0.1) (19.7) (5.3) (7.7) (0.9) 77 K (1.1) (1.3) (4.3) (23.1) (11.2)
Other Items 352.8 0.2 0.4 0.6 (148.8) 0.1 (726.7) (40.5) 98.0 2.4 9.6 (11.6) (18.7) 58.9 (18.7) 19.0 15.5 (64.4) (8.3) (39.1) 17.8 (21.5) (0.9) (45.2) (46.2) 0.9
Cash From Investing Activities 266.9 (51.3) (28.9) (35.9) (256.1) (69.2) (756.2) (71.1) 90.0 (2.1) (11.1) (15.4) (18.9) 58.9 (18.8) 18.9 (4.3) (69.7) (15.9) (40.0) 17.7 (22.7) (2.2) (49.5) (69.3) (10.3)
FINANCING CASH FLOW
Common Stock Repurchased (9.1) (51.2) (10.6) (0.9) 0 (19.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (246.8) (115.6) (132.6) (7.6) 149.4 (9.5) 785.8 33.7 (59.6) (1.8) 13.5 0 (2.7) (18.3) 3.3 20.2 (105.0) 74.9 10.0 0 0 (7.0) (0.5) 0.3 0 0
Dividends Paid (57.7) 0 0 0 0 0 0 (23.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51.9)
Other Financing Activities (16.9) (10.6) (6.7) (0.4) (11.8) 25.9 (8.2) 1.3 (6.2) 0 (1.3) (2.9) 0.4 (6.9) 0.9 3.0 115.0 2.8 0 0 0 0 0 (0.3) 0 0
Cash From Financing Activities (330.6) (177.4) (149.9) (9.0) 137.8 (3.3) 777.8 11.4 (65.6) (1.6) 12.9 (2.9) (2.3) (25.2) 4.5 30.3 20.1 86.4 10.2 36.0 0.9 (7.0) (0.5) 0.4 0.5 (51.9)
CHANGE IN CASH
Net Change In Cash 55.6 (78.5) 117.0 (8.1) (4.4) 25.5 43.7 (22.3) 33.8 (2.5) 5.4 (6.1) (6.7) 41.5 (2.4) 0.8 (0.5) (0.2) (18.8) 3.4 11.2 (28.5) 32.2 (13.9) (32.4) (51.9)
FREE CASH FLOW
Free Cash Flow 33.3 98.8 266.5 0.2 6.6 28.6 (7.4) 6.8 1.4 (3.2) (17.2) 8.4 14.4 7.8 11.8 (48.6) (36.0) (22.1) (20.7) 6.5 (7.4) 16 K 33.6 30.9 13.4 74.6