Full house resorts inc (FLL)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-8,563

-5,822

-2,678

-2,051

-1,702

-4,371

-7,072

-7,848

-8,712

-5,028

-3,836

-4,490

-5,366

-5,094

-3,766

-1,866

108

-1,317

-10,653

-13,454

-21,518

-20,845

-12,684

-14,069

-5,620

-3,962

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

8,280

8,331

8,360

8,365

8,320

8,397

8,474

8,573

8,673

8,602

8,561

8,572

8,332

7,928

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,387

6,246

6,441

6,722

7,044

7,366

7,324

7,099

6,839

0

0

0

-

-

-

-

-

-

-

-

Amortization of debt issuance and warrant costs

1,127

1,092

1,040

990

773

790

816

841

871

882

885

888

922

1,088

1,261

1,444

1,595

1,615

1,604

1,585

1,534

1,500

1,513

1,573

1,707

1,831

0

0

0

-

-

-

-

-

-

-

-

Impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

345

348

374

418

486

632

649

663

664

525

491

458

445

409

373

335

363

343

594

596

486

528

257

233

379

643

0

0

0

-

-

-

-

-

-

-

-

Amortization of customer loyalty programs, land lease and water rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,506

1,997

1,997

1,998

2,139

2,282

2,424

2,535

2,550

0

0

0

-

-

-

-

-

-

-

-

Change in fair value of stock warrants

-466

1,230

-624

-1,349

-1,128

-1,671

221

986

876

1,379

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of interest rate cap

-23

-92

-276

-227

-215

-146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-2,673

-2,673

-2,673

-2,673

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

-9

-8

-5

5

-68

-79

0

0

0

-

-

-

-560

-567

0

0

0

-

-

-

-

-372

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increases and decreases in operating assets and liabilities:
Accounts receivable

-1,025

171

23

546

55

275

188

332

195

-149

18

-518

28

445

-1,367

30

-129

-193

680

-172

-419

-296

351

-164

-567

-788

0

0

0

-

-

-

-

-

-

-

-

Income tax and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,011

759

0

0

1,125

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses, inventories and other

310

678

715

229

-621

-217

-358

70

367

403

44

390

161

5

826

321

561

1,008

-1,165

-1,576

-1,955

-2,283

-390

619

1,509

-1,426

0

0

0

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Deferred taxes

-32

-80

-171

-524

-501

-476

345

280

215

150

-723

-716

-714

-631

-541

-454

-222

-350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-480

-26

934

1,064

1,594

2,731

1,100

192

804

1,188

710

1,349

1,611

2,298

975

808

-1,007

-3,074

446

724

1,430

1,754

326

-2,653

-2,836

-2,359

0

0

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

6,982

10,469

9,120

7,408

9,693

9,824

6,726

5,491

5,088

7,143

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,798

29,635

27,007

0

0

0

Proceeds from sale of joint venture, less holdback

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,658

0

0

0

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

7,920

8,230

8,522

7,778

7,509

6,636

5,951

7,333

7,561

7,782

7,628

8,794

12,279

0

0

0

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Purchase of property and equipment

7,863

8,088

8,859

13,363

16,799

17,051

15,972

11,562

10,120

11,070

10,712

8,872

5,717

3,496

3,069

3,347

6,691

11,354

13,366

14,622

12,448

9,567

9,116

7,653

6,957

6,162

4,399

3,960

3,188

2,986

3,855

3,947

4,227

3,234

0

0

0

Proceeds from repayment of tribal advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deposits and other related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Rising Star deposits and other capitalized acquisition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,514

0

0

0

Other

553

582

601

146

473

379

319

335

47

141

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net cash used in investing activities

-8,416

-8,670

-9,460

-13,509

-17,272

-17,430

-16,291

-11,897

-10,167

-11,211

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,372

42,941

42,328

-22,725

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,510

-27,710

-31,560

-9,729

-14,802

-16,140

-12,272

-10,065

-8,924

-9,465

-10,024

-9,141

-6,466

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Repayment of First and Second Lien Term Loans

-

-

-

-

-

96,063

96,625

97,749

97,750

2,249

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment premium of Second Lien Term Loan

-

-

-

-

-

1,100

1,100

1,100

1,100

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Senior Secured Notes borrowings

-

-

-

-

-

100,000

100,000

100,000

100,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt discount and issuance costs

1,185

1,188

1,195

1,242

108

4,105

4,217

4,192

4,429

429

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Senior Secured Notes

1,100

1,075

1,050

1,025

1,000

1,000

750

500

250

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease obligation

514

544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of finance lease obligation

-

-

-

-

-

460

451

457

463

455

441

413

386

433

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equity offering

-

-

-

-

-

-

-

11,435

11,426

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

74

119

45

45

45

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

First Term Loan borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

First Term Loan repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving Loan repayments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,000

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of capital lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-139

-141

-141

-118

0

0

0

0

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-36

0

0

0

Repayment of long-term debt and swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Distributions to non-controlling interest in consolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,323

5,821

8,495

10,839

10,688

0

0

0

Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,104

0

0

0

Loan fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

649

0

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

33,054

28,624

29,197

729

6,228

7,399

7,812

2,550

2,066

-7,638

-7,384

-9,697

-11,480

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

7,381

7,418

7,281

7,283

-1,763

8,330

7,986

7,131

7,389

-3,060

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-36,058

-40,383

-45,055

-2,869

0

0

0

Net decrease in cash, cash equivalents and restricted cash

5,947

9,217

6,941

1,182

-9,342

724

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and equivalents

-

-

-

-

-

-

-

-

-

-7,128

-662

1,362

12,287

12,464

9,144

6,159

-1,222

-1,065

-2,105

1,491

-182

703

-9,321

-9,780

-10,044

-5,667

3,897

-5,134

-13,743

5,896

-8,361

16,355

26,908

1,413

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

5,541

4,108

2,699

1,877

1,178

1,831

2,547

2,010

0

0

0

Cash paid for interest, net of amounts capitalized

9,211

9,316

9,377

9,448

9,418

9,368

9,403

9,755

9,797

9,909

0

0

0

-

-

-

-

4,846

4,545

4,303

4,418

4,577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from income tax refunds, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,958

7,439

3,615

7,445

2,370

-6,612

-1,918

-5,798

-2,409

0

0

0

-

-

-

-

-

-

-

-

NON-CASH INVESTING ACTIVITIES:
Deposit and other costs of Rising Star acquisition made through term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accounts payable related capital expenditures

136

515

279

-1,243

-666

328

271

2,408

2,529

1,435

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash from income tax refund, net of cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,290

4,706

0

0

0

Non-cash distributions for non-controlling interest in consolidated joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-