Empire resorts inc (NYNY)
CashFlow / Quarterly
Sep'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 provided by (used in) operating activities:
Net Income (Loss) Attributable to Parent

-26,399

-36,090

-37,575

-41,574

-33,892

-36,997

-26,233

-12,105

-10,872

-11,916

-11,451

-6,588

-5,388

-7,044

-5,177

-11,776

-13,137

-7,650

-4,047

-3,416

-4,848

-10,299

-5,349

-19,247

-743

-1,098

-454

-1,827

604

240

270

-982

866

650

-558

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

8,672

9,002

8,398

8,700

7,800

7,844

4,656

402

390

389

336

300

329

335

336

339

337

341

333

327

321

336

340

382

345

330

343

344

346

344

346

344

333

327

321

Amortization of gaming license

1,577

1,578

1,577

-

1,577

1,577

1,052

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

1,514

1,474

1,435

1,502

1,429

1,297

417

-1,864

1,377

1,304

1,274

103

0

0

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating leases

623

634

618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net provision (recovery) of doubtful accounts

274

-390

3

4

-24

41

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

0

0

1

0

0

0

-25

-

-

-

-

Non-cash interest expense

1,027

985

945

869

334

0

0

1,052

1,055

1,012

727

0

0

0

231

310

312

269

350

311

2,169

2,600

2,600

0

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-23

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-194

90

7

6

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

-

-

-

-

Provision (recovery) of doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29

Stock-based compensation

753

890

1,808

947

424

583

5,794

542

741

869

603

690

800

661

571

205

121

119

151

209

143

135

149

170

65

69

81

141

155

166

185

234

302

319

360

Warrants issued in legal settlement
Inventories

-

-

-

-

-

-

-

-

-

-

-

207

96

121

-424

-87

-140

-39

-88

-190

208

513

102

-850

216

473

33

-420

-239

203

499

-1,055

-192

-204

549

Accounts receivable

1,048

3,524

1,898

-4,881

6,218

2,568

767

214

161

135

-158

99

64

-210

-188

164

-64

-6

23

206

424

-300

-465

-84

-373

243

350

-802

102

-53

306

304

-133

-8

98

Inventories

-39

200

23

-

583

398

1,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,231

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Due from Related Parties, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

569

-4,092

2,801

2,408

2

480

1,760

-184

460

-653

-408

-519

293

-1,662

1,382

-149

865

203

-375

-335

1,177

-48

480

-1,891

1,071

484

520

-1,568

436

-443

1,646

-305

595

-136

-114

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-6

-7

-6

16

-23

-23

-23

-22

5

-18

-18

-91

-851

466

297

-876

297

309

-866

287

Accounts payable

-2,120

1,249

16

-301

896

-2,958

9,571

613

-1,137

87

855

24

-288

376

912

-859

-335

120

112

412

-905

-375

518

-501

-131

-310

691

1,093

-522

73

83

390

-54

-25

-127

Accrued expenses and other current liabilities

1,846

104

152

-13

13,436

2,690

10,399

768

1,118

-3,336

2,388

11,652

694

782

-8,289

-2,317

5,287

2,234

-1,906

-423

-221

679

780

215

1,039

1,417

-2,947

199

-500

537

-644

-512

698

411

-611

Net cash used in operating activities

-14,329

-19,439

-27,328

-24,363

-14,711

-29,490

1,866

-10,618

-7,928

-11,056

-4,702

6,440

-4,306

-3,135

-12,188

-14,004

-8,074

-4,719

-4,583

-2,242

-5,192

-5,770

-2,288

-45

-411

-781

-3,105

3,690

-687

1,356

-1,310

326

1,567

2,862

-1,464

Cash flows provided by (used in) investing activities:
Purchase of property and equipment

1,480

5,388

3,731

80

506

324

102

184

89

562

1,172

1,172

561

213

28

246

203

180

138

910

414

118

100

323

390

48

275

363

55

43

87

88

214

169

240

Capitalized Development Projects costs

7,774

1,271

1,503

55,741

25,534

26,089

97,160

98,872

84,158

68,918

48,329

58,136

42,550

41,351

15,268

4,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of equipment loans

0

0

0

0

0

0

-35,000

0

0

20,000

0

-51,767

-44,793

-43,662

155,222

-18,643

-8,369

-4,189

46,673

0

0

0

0

57

-6

-67

16

5

24

-13

-173

22

17

15

-42

Cash collateral for deposit bond

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee payment for the Casino

-

-

-

-

-

-

-

-

-

-

-

0

0

0

51,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in investments for Development Projects

0

0

0

0

-7,045

-26,357

-61,048

-95,396

-85,910

-109,993

385,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

0

0

16

0

0

-13

-3

1

-4

-5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-9,254

-6,659

-5,234

-55,837

-18,995

-56

-1,201

-3,657

1,662

20,517

-435,244

7,456

1,672

2,086

-236,493

14,314

8,203

4,006

-46,821

-919

-401

-128

-101

-2,699

-383

-2,818

-667

-4,684

-1,080

-2,215

-609

-860

-231

-184

-198

Cash flows provided by (used in) financing activities:
Proceeds from Term B Loan

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party long-term loan

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from related party equity contribution

-

-

-

-

-

-

-

0

0

0

32,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs and Interest Rate Cap fees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

0

0

-29

286,032

0

0

0

49,528

0

-57

13,237

0

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock and dividend redemption

-

-

-

-

-

-

-

-

-

-

-

0

0

0

30,711

0

533

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock dividend payment

32

32

32

32

32

32

32

32

32

32

32

32

32

32

167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and option matching rights

0

0

0

0

0

0

50

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs and Interest Rate Cap fees

102

0

0

0

321

0

277

999

451

1,477

20,950

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payments

0

0

-106

-2

489

0

-1,455

0

0

0

-275

-50

-38

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,560

2,505

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,394

995

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

14,111

35,553

12,802

46,880

76,635

5,044

10,923

14,985

-483

33,162

417,943

-1,306

-70

-61

255,154

100

-533

2,505

49,583

381

-57

14,631

995

-278

0

9,650

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-9,472

9,455

-19,760

-33,320

42,929

-24,502

11,588

710

-6,749

42,623

-22,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-2,704

-1,110

6,473

410

-404

1,792

-1,821

-2,780

-5,650

8,733

-1,394

-3,022

-794

6,051

-3,772

-993

-1,767

-859

-1,919

-570

1,321

2,552

-1,662

Supplemental disclosures of cash flow information:
Cash paid for interest

14,132

14,185

14,500

11,187

5,233

15,260

11,441

11,045

10,565

17,145

0

176

0

0

231

356

336

385

321

331

231

441

327

326

338

330

331

330

269

220

225

221

222

377

442

Non-cash investing and financing activities:
Common stock issued in settlement of preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

159

0

0

0

218

-38

0

38

167

-1

0

0

234

0

0

0

114

Development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,362

-1

2,837

376

4,316

1,001

2,185

695

-

-

-

-

Project Development Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued Development Projects costs

-

-

-

-

-

-

-

-

13,351

-9,772

71,712

-

3,898

11,959

25,925

6,331

0

0

0

-

-

-

-

-950

14

-1,827

2,763

863

-596

1,434

661

207

0

0

0

Term Loan Facility, Term B Loan [Member]
Proceeds from issuance of debt

22,275

41,580

19,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan Facility, Term A Loan [Member]
Proceeds from issuance of debt

0

0

0

0

61,000

-4,000

13,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan Facility, Term Loans [Member]
Repayment of loans

3,750

3,750

2,969

2,875

2,875

2,875

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment Loans [Member]
Repayment of loans

4,280

2,245

3,891

3,673

3,626

3,049

363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-