FULL HOUSE RESORTS INC FLL Cash Flow

Full house resorts inc (FLL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-4,358	-4,133	938	-1,010	-1,617	-989	1,565	-661	-4,286	-3,690	789	-1,525	-602	-2,498	135	-2,401	-330	-1,170	2,035	-427	-1,755	-10,506	-766	-8,491	-1,082	-2,345	-2,151	-42	576	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
2,040	2,068	2,089	2,083	2,091	2,097	2,094	2,038	2,168	2,174	2,193	2,138	2,097	2,133	2,204	1,898	1,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,660	1,704	1,531	1,492	1,519	1,899	1,812	1,814	1,841	1,857	1,587	1,554	-	-	-	-	-	-	-	-
Amortization of debt issuance and warrant costs
225	247	247	408	190	195	197	191	207	221	222	221	218	224	225	255	384	397	408	406	404	386	389	355	370	399	449	489	494	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	23	2	-	-	-	-	-	-	-	-
Stock-based compensation
83	85	70	107	86	111	114	175	232	128	128	176	93	94	95	163	57	58	57	191	37	309	59	81	79	38	35	227	343	-	-	-	-	-	-	-	-
Amortization of customer loyalty programs, land lease and water rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	499	499	500	499	499	500	641	642	641	611	656	-	-	-	-	-	-	-	-
Change in fair value of stock warrants
-1,656	1,069	262	-141	40	-785	-463	80	-503	1,107	302	-30	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of interest rate cap
0	-2	-8	-13	-69	-186	41	-1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	0	0	0	-2,673	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of assets
0	-3	-10	4	1	0	0	-69	-10	-	-	-	7	-213	-278	-76	0	-	-	-	-	-335	-29	-7	-1	-	-	-	-	-	-	-	-	-	-	-	-
Increases and decreases in operating assets and liabilities:
Accounts receivable
-1,682	420	-290	527	-486	272	233	36	-266	185	377	-101	-610	352	-159	445	-193	-1,460	1,238	286	-257	-587	386	39	-134	60	-129	-364	-355	-	-	-	-	-	-	-	-
Income tax and other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-675	759	0	-3,095	3,095	0	0	-1,970	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, inventories and other
-331	-799	-621	2,061	37	-762	-1,107	1,211	441	-903	-679	1,508	477	-1,262	-333	1,279	321	-441	-838	1,519	768	-2,614	-1,249	1,140	440	-721	-240	2,030	-2,495	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60	9	-	10	-510	-17	-	-	-	-	-	-	-	-
Deferred taxes
-95	-29	234	-142	-143	-120	-119	-119	-118	701	-184	-184	-183	-172	-177	-182	-100	-82	-90	50	-228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-25	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-2,583	1,022	1,157	-76	-2,129	1,982	1,287	454	-992	351	379	1,066	-608	-127	1,018	1,328	79	-1,450	851	-487	-1,988	2,070	1,129	219	-1,664	642	-1,850	36	-1,187	-	-	-	-	-	-	-	-
Net cash used in operating activities
-4,166	4,756	7,458	-1,066	-679	3,407	5,746	1,219	-548	309	4,511	816	1,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,023	8,059	6,009	9,752	5,813	5,430
Proceeds from sale of joint venture, less holdback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11	0	994	48,675	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-601	553	47	-6	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	1,604	4,443	18	1,855	1,914	4,735	-726	1,586	1,041	4,050	656	1,814	1,262	3,896	1,822	5,299	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of property and equipment
1,031	2,426	2,606	1,800	1,256	3,197	7,110	5,236	1,508	2,118	2,700	3,794	2,458	1,760	860	639	237	1,333	1,138	3,983	4,900	3,345	2,394	1,809	2,019	2,894	931	1,113	1,224	1,131	492	341	1,022	2,000	583	621	28
Proceeds from repayment of tribal advance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Deposits and other related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	2,509	-	-	-	-
Rising Star deposits and other capitalized acquisition costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	-395	19,909
Other
-33	19	562	5	-4	38	107	332	-98	-22	123	44	-4	-	-	-	-	-	-	-	-	-	-	403	10	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	-	-	-	-	-	-
Other deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,807	-79	-	-	-	-
Net cash used in investing activities
-998	-2,445	-3,168	-1,805	-1,252	-3,235	-7,217	-5,568	-1,410	-2,096	-2,823	-3,838	-2,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,010	355	45,065	-2,037	-441	-258	-19,988
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234	-	-1,421	-214	1,964	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,835	-578	-26,036	-61	-1,035	-4,428	-4,205	-5,134	-2,373	-560	-1,998	-3,993	-2,914	-1,119	-1,115	-1,318	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Repayment of First and Second Lien Term Loans
-	-	-	-	-	0	0	0	96,063	562	1,124	1	562	-	1,125	-2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment premium of Second Lien Term Loan
-	-	-	-	-	0	0	0	1,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Senior Secured Notes borrowings
-	-	-	-	-	0	0	0	100,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt discount and issuance costs
0	6	1	1,178	3	13	48	44	4,000	125	23	281	0	-	203	1,365	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of Senior Secured Notes
275	275	275	275	250	250	250	250	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease obligation
95	141	140	138	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease obligation
-	-	-	-	-	118	116	114	112	109	122	120	104	95	94	93	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equity offering
-	-	-	-	-	-	-	9	11,426	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	74	0	0	45	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
First Term Loan borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
First Term Loan repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving Loan repayments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of capital lease obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190	-	187	186	237	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	2	0	0	-141	0	0	23	-23	-	-	-	-	-	-	-	-25	-	-249	-2	-1	-	-	-	-	-	-	-	-	-0	1	-30	-5
Repayment of long-term debt and swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	26,937	-	-	-	-
Distributions to non-controlling interest in consolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	735	2,588	2,498	2,674	3,078	2,436
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	15,103
Loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	0	646
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	4,187	-1,422	33,542	-3,253	-243	-849	5,074	2,246	928	-436	-188	1,762	-8,776	-182	-2,501	-21	-	-	-	-	-	-	-	-
Net cash used in financing activities
-370	-242	-416	8,409	-333	-379	-414	-637	9,760	-723	-1,269	-379	-689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-735	-29,525	-5,798	-4,325	-5,406	12,661
Net decrease in cash, cash equivalents and restricted cash
-5,534	2,069	3,874	5,538	-2,264	-207	-1,885	-4,986	7,802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and equivalents
-	-	-	-	-	-	-	-	-	-2,510	419	-3,401	-1,636	3,956	2,443	7,524	-1,459	636	-542	143	-1,302	-404	3,054	-1,530	-417	-10,428	2,595	-1,794	3,960	-864	-6,436	-10,403	23,599	-15,121	18,280	149	-1,896
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,987	1,309	-	-	-	-	-	-	-	-	-	1,433	1,408	1,370	1,330	0	-1	548	631	652	715	10
Cash paid for interest, net of amounts capitalized
2,248	2,354	2,165	2,444	2,353	2,415	2,236	2,414	2,303	2,450	2,588	2,456	2,415	-	-	-	-	1,407	1,358	1,028	1,053	1,106	1,116	1,143	1,212	-	-	-	-	-	-	-	-	-	-	-	-
Cash received from income tax refunds, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	804	-6	0	3,160	4,285	-3,830	3,830	-1,915	-4,697	864	-50	1,474	-	-	-	-	-	-	-	-
NON-CASH INVESTING ACTIVITIES:
Deposit and other costs of Rising Star acquisition made through term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	17,896
Accounts payable related capital expenditures
80	-136	149	43	459	-372	-1,373	620	1,453	-429	764	741	359	-	-	200	73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,331	-	360	293	648	-	-	-	-	-	-	-	-	-	-	-	-
Cash from income tax refund, net of cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343	764	1,189	1,993	759
Non-cash distributions for non-controlling interest in consolidated joint venture
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-721	1,000	-	-	-	-