Golden entertainment, inc. (GDEN)
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

-64,147

-39,545

-57,187

-50,864

-32,862

-20,914

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

3,160

-11,503

-10,568

-1,507

-1,882

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

19,403

-

29,747

31,463

28,484

24,520

0

0

0

-

-

-

-

18,651

0

0

0

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization

120,483

116,592

109,887

103,606

96,484

94,456

90,708

74,917

59,471

40,786

29,143

28,827

28,266

27,506

23,801

21,680

15,711

10,798

7,759

3,553

3,539

3,513

4,126

3,989

3,585

2,989

1,816

1,286

878

675

0

0

0

-

-

-

-

Impairment of goodwill

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion and amortization of discounts and premiums on short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

302

318

288

276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of interest and additions to long-term interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,264

4,087

0

0

0

-

-

-

-

Accretion of interest and additions to long-term interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of intangible assets related to Indian casino projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

980

1,057

1,056

1,056

1,056

1,056

10,009

11,688

0

0

0

Share-based compensation

8,058

10,045

11,418

11,341

11,937

9,641

10,465

9,567

9,171

8,754

6,721

6,772

4,900

3,878

2,908

1,545

1,155

809

470

246

257

270

292

338

428

478

486

467

400

386

439

452

542

610

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Amortization of debt issuance costs and discounts on debt

4,384

4,532

4,690

4,982

5,056

5,062

4,831

3,766

2,669

1,593

0

0

0

-

-

-

-

525

481

464

484

503

479

493

545

621

745

835

896

940

989

1,034

1,113

1,182

0

0

0

Loss on disposal of assets

-1,261

-919

-2,866

-3,873

-3,506

-3,336

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative

-1,921

-4,168

-8,198

-6,624

-3,673

1,786

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gains on notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairments and other losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,453

0

0

0

-

0

0

0

Impairments and other losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-431

-1,505

8,690

8,278

9,356

10,380

2,867

-4,867

-5,736

-7,825

-15,899

-7,846

-6,100

-4,325

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-49

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

-4,150

1,852

-2,822

435

467

-1,913

628

468

1,705

1,593

3,597

1,022

956

3,151

1,134

604

319

-1,033

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

0

-

-

0

0

-

-

0

-821

-

0

0

0

-

-

-

-

-77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Prepaid expenses

-685

-460

-333

2,021

2,053

-1,469

-4,777

2,135

-2,435

-74

3,103

-3,273

4,271

3,810

2,153

-609

-2,877

-2,035

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories and other current assets

1,197

1,497

1,504

2,019

2,045

1,775

-2,274

-1,281

-3,070

-1,553

263

375

587

-102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,300

3,321

3,168

1,311

-4,213

-13,032

-4,419

-11,294

0

0

0

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Management fees receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

640

2,029

815

2,262

0

0

0

-

-

-

-

Other assets

0

-

-

-

0

-

-

-

-

2,056

0

0

0

-

0

0

0

-

-

-

-

-

0

0

0

-

1,256

2,190

1,758

227

376

65

-911

-154

0

0

0

Accounts payable and other accrued expenses

10,800

11,569

23,257

9,965

721

-4,915

-38,153

-29,556

-25,468

-22,519

5,157

407

-3,475

1,580

3,721

3,419

3,413

900

-824

-684

598

517

-510

-4

-1,134

221

1,423

2,400

3,002

1,774

1,084

211

-79

-421

0

0

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued taxes, other than income taxes

-2,842

184

-205

590

592

-124

2,286

2,430

1,598

511

340

320

1,900

2,193

-26

83

-149

6

-148

-219

37

-23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

327

420

440

1,084

1,366

1,575

304

338

518

488

570

904

1,075

1,190

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

37,309

-

37,904

28,288

21,110

9,342

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

98,299

113,905

122,973

102,128

94,654

97,950

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

22,957

14,619

0

0

0

Cash flows from investing activities
Payments to acquire investment in unconsolidated investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

836

0

0

0

-

-

-

-

12,214

0

0

0

Sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in long-term management fees receivable and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-267

0

0

0

-

-

-

-

Change in management fees receivable and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchase of property and equipment, net of change in construction payables

98,714

107,267

100,438

93,948

85,027

68,175

60,019

45,829

34,025

29,463

24,809

23,938

27,808

30,634

29,272

24,172

15,322

7,946

2,934

2,532

4,929

4,516

6,944

8,423

13,169

20,695

20,138

18,988

12,033

3,795

1,893

865

257

257

0

0

0

Acquisition of business, net of cash acquired

-

148,953

0

0

0

-

-

-

-

-

-

-

-

41,273

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of property and equipment

574

247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,137

36,909

46,633

56,152

73,886

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collection on notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,253

59,253

178

79

1,076

1,377

2,183

3,571

4,272

0

0

0

Issuance of notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

2,069

3,672

5,501

5,864

7,048

0

0

0

Proceeds from sale of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

77

0

0

0

-

-

-

0

-

-

318

214

2,198

2,451

3,863

3,825

1,767

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-50,273

-

-49,109

19,365

63,489

90,049

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-79

-77

80

180

110

109

0

0

0

Net cash used in investing activities

-98,173

-256,050

-249,292

-244,133

-235,057

-69,206

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-9,811

-25,778

-24,543

-15,365

-15,225

-19,849

-12,886

-18,950

0

0

0

Cash flows from financing activities
Borrowings under revolving credit facility

200,000

145,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of revolving credit facility

-

-

-

-

-

-

-

-

-

36,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term loans

-

-

-

-

-

-

-

-

-

-

-

-

-

40,000

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net repayments of Revolving Credit Facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of term loan

-

220,000

222,000

224,000

8,000

8,000

147,000

151,000

149,000

150,000

12,000

8,000

10,000

8,500

7,514

207,163

205,618

204,560

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of notes payable

4,039

3,070

2,385

1,171

1,252

506

606

2,258

2,747

3,334

3,571

2,068

1,875

2,061

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under finance leases

2,747

2,485

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholding on share-based payments

441

301

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments under capital leases

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of common stock

0

-

-

-

-

26,930

27,243

25,985

25,619

169

0

0

1,060

-

1,911

1,855

1,042

168

34

17

137

134

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-8,320

-

8,012

-28,407

-52,112

-65,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interest member contributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

139

0

0

0

-

-

-

-

Contract acquisition costs payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,833

2,000

2,000

2,000

2,000

2,000

2,581

2,731

0

0

0

Net cash provided by financing activities

193,383

137,752

117,781

118,364

114,968

-3,252

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

11,578

8,870

-3,008

-2,869

-2,270

-2,065

-2,056

-2,345

0

0

0

Cash and cash equivalents
Change in cash and cash equivalents

193,509

-4,393

-8,538

-23,641

-25,435

25,492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) for the period

-

-

-

-

-

-

-

-

-

-

-

-

-26,230

-

-3,193

19,246

32,487

33,761

9,800

4,295

-2,695

-2,481

-8,576

11,411

13,293

5,417

13,139

-8,458

-16,072

-6,077

-15,503

-25,175

8,015

-6,676

0

0

0

Supplemental cash flow disclosures
Cash paid for interest

50,108

63,735

54,570

59,839

62,506

60,542

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

5,899

-

5,409

4,758

3,467

2,321

1,326

655

679

701

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for income taxes, net

-

-193

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

0

0

0

-

-

-

-

Non-cash investing and financing activities
Payables incurred for capital expenditures

13,303

15,075

17,351

17,838

14,009

11,597

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-241

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of right-of-use asset

-

12,272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable issued for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

721

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired under capital lease obligations

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issued in connection with acquisition

-

16,608

0

0

0

-

-

-

-

-

-

-

-

500

0

0

0

-

-

-

0

-

-

-

-

-

-

906

1,956

7

0

0

0

-

-

-

-