Empire resorts inc (NYNY)
CashFlow / TTM
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

-141,638

-149,131

-150,038

-138,696

-109,227

-86,207

-61,126

-46,344

-40,827

-35,343

-30,471

-24,197

-29,385

-37,134

-37,740

-36,610

-28,250

-19,961

-22,610

-23,912

-39,743

-35,638

-26,437

-21,542

-4,122

-2,775

-1,437

-713

132

394

804

-24

0

0

0

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

34,772

33,900

32,742

29,000

20,702

13,292

5,837

1,517

1,415

1,354

1,300

1,300

1,339

1,347

1,353

1,350

1,338

1,322

1,317

1,324

1,379

1,403

1,397

1,400

1,362

1,363

1,377

1,380

1,380

1,367

1,350

1,325

0

0

0

Amortization of gaming license

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issuance costs

5,925

5,840

5,663

4,645

1,279

1,227

1,234

2,091

4,058

2,681

1,377

105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating leases

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net provision (recovery) of doubtful accounts

-109

-407

24

21

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36

1

1

1

-25

0

0

0

-

-

-

-

Non-cash interest expense

3,826

3,133

2,148

1,203

1,386

2,107

3,119

3,846

2,794

1,739

727

231

541

853

1,122

1,241

1,242

3,099

5,430

7,680

7,369

5,200

2,600

0

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-33

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-91

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Provision (recovery) of doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Stock-based compensation

4,398

4,069

3,762

7,748

7,343

7,660

7,946

2,755

2,903

2,962

2,754

2,722

2,237

1,558

1,016

596

600

622

638

636

597

519

453

385

356

446

543

647

740

887

1,040

1,215

0

0

0

Warrants issued in legal settlement
Inventories

-

-

-

-

-

-

-

-

-

-

-

0

-294

-530

-690

-354

-457

-109

443

633

-27

-19

-59

-128

302

-153

-423

43

-592

-545

-952

-902

0

0

0

Accounts receivable

1,589

6,759

5,803

4,672

9,767

3,710

1,277

352

237

140

-205

-235

-170

-298

-94

117

159

647

353

-135

-425

-1,222

-679

136

-582

-107

-403

-447

659

424

469

261

0

0

0

Inventories

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable - Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Due from Related Parties, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,686

1,119

5,691

4,650

2,058

2,516

1,383

-785

-1,120

-1,287

-2,296

-506

-136

436

2,301

544

358

670

419

1,274

-282

-388

144

184

507

-128

-1,055

71

1,334

1,493

1,800

40

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-3

-20

-36

-53

-91

-63

-58

-53

-122

-978

-494

-179

-964

184

27

-1,136

27

0

0

0

Accounts payable

-1,156

1,860

-2,347

7,208

8,122

6,089

9,134

418

-171

678

967

1,024

141

94

-162

-962

309

-261

-756

-350

-1,263

-489

-424

-251

1,343

952

1,335

727

24

492

394

184

0

0

0

Accrued expenses and other current liabilities

2,089

13,679

16,265

26,512

27,293

14,975

8,949

938

11,822

11,398

15,516

4,839

-9,130

-4,537

-3,085

3,298

5,192

-316

-1,871

815

1,453

2,713

3,451

-276

-292

-1,831

-2,711

-408

-1,119

79

-47

-14

0

0

0

Net cash used in operating activities

-85,459

-85,841

-95,892

-66,698

-52,953

-46,170

-27,736

-34,304

-17,246

-13,624

-5,703

-13,189

-33,633

-37,401

-38,985

-31,380

-19,618

-16,736

-17,787

-15,492

-13,295

-8,514

-3,525

-4,342

-607

-883

1,254

3,049

-315

1,939

3,445

3,291

0

0

0

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

10,679

9,705

4,641

1,012

1,116

699

937

2,007

2,995

3,467

3,118

1,974

1,048

690

657

767

1,431

1,642

1,580

1,542

955

931

861

1,036

1,076

741

736

548

273

432

558

711

0

0

0

Capitalized Development Projects costs

66,289

84,049

108,867

204,524

247,655

306,279

349,108

300,277

259,541

217,933

190,366

157,305

103,243

60,693

19,342

4,074

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of equipment loans

0

0

0

-35,000

-35,000

-35,000

-15,000

20,000

-31,767

-76,560

-140,222

15,000

48,124

84,548

124,021

15,472

34,115

42,484

46,673

0

57

51

-16

0

-52

-22

32

-157

-140

-147

-119

12

0

0

0

Cash collateral for deposit bond

-

-

-

-

-

-

-

-

-

-

-

-

15,000

15,000

15,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License fee payment for the Casino

-

-

-

-

-

-

-

-

-

-

-

51,000

51,000

51,000

51,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in investments for Development Projects

0

-7,045

-33,402

-94,450

-189,846

-268,711

-352,347

94,449

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

16

16

16

3

-16

-15

-19

-11

-8

-9

-5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-76,984

-86,725

-80,122

-76,089

-23,909

-3,252

17,321

-416,722

-405,609

-405,599

-424,030

-225,279

-218,421

-211,890

-209,970

-20,298

-35,531

-44,135

-48,269

-1,549

-3,329

-3,311

-6,001

-6,567

-8,552

-9,249

-8,646

-8,588

-4,764

-3,915

-1,884

-1,473

0

0

0

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

-

-

-

-

-

-

-

32,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of loans

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs and Interest Rate Cap fees

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

286,003

286,003

286,003

286,032

49,528

49,528

49,471

62,708

13,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock and dividend redemption

-

-

-

-

-

-

-

-

-

-

-

30,711

30,711

31,244

31,244

533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Stock dividend payment

128

128

128

128

128

128

128

128

128

128

128

263

231

199

167

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and option matching rights

0

0

0

50

66

66

66

16

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs and Interest Rate Cap fees

102

321

321

598

1,597

1,727

3,204

23,877

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payments

-108

381

381

-968

-966

-1,455

-1,455

-275

-325

-363

-363

-88

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by financing activities

109,346

171,870

141,361

139,482

107,587

30,469

58,587

465,607

449,316

449,729

416,506

253,717

255,123

254,660

257,226

51,655

51,936

52,412

64,538

15,950

15,291

15,348

10,367

9,372

0

0

0

-

-

-

-

-

-

-

-

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

-53,097

-696

-34,653

-3,305

30,725

-18,953

48,172

14,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

3,069

5,369

8,271

-23

-3,213

-8,459

-1,518

-1,091

-1,333

3,523

841

-1,537

492

-481

-7,391

-5,538

-5,115

-2,027

1,384

1,641

0

0

0

Supplemental disclosures of cash flow information:
Cash paid for interest

54,004

45,105

46,180

43,121

42,979

48,311

50,196

38,755

27,886

17,321

176

407

587

923

1,308

1,398

1,373

1,268

1,324

1,330

1,325

1,432

1,321

1,325

1,329

1,260

1,150

1,044

935

888

1,045

1,262

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

159

159

159

218

180

180

218

167

204

204

166

233

234

234

234

114

0

0

0

Development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,574

7,528

8,530

7,878

8,197

0

0

0

-

-

-

-

Project Development Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued Development Projects costs

-

-

-

-

-

-

-

-

0

0

86,570

-

48,113

44,215

32,256

6,331

0

0

0

-

-

-

-

0

1,813

1,203

4,464

2,362

1,706

2,302

868

207

0

0

0

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

83,655

61,380

19,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

61,000

57,000

70,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

13,344

12,469

11,594

8,625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment Loans [Member]
Repayment of loans

14,089

13,435

14,239

10,711

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-