Nevada gold & casinos inc (UWN)
CashFlow / Yearly
Apr'18Apr'17Apr'16Apr'15Apr'14Apr'13Apr'12Apr'11
Cash flows from operating activities:
Net income

1,323

563

1,301

1,807

447

36

-7,928

-487

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

2,370

3,021

2,608

2,168

2,263

2,126

2,109

1,807

Stock compensation

104

124

164

-

54

137

339

198

Stock option amortization

-

-

-

113

-

-

-

-

Valuation allowance of other assets

-

-

-

-

-

-

7,406

0

Valuation allowance of project development note receivable

-

-

-

-

-

-

1,689

54

Amortization of deferred loan issuance costs

133

95

125

151

232

329

194

45

Change in swap fair value

-

-

-

10

58

-

-

-

Change in deferred rent

-

-

-5

-0

-

-

-

-

Change in deferred rent

9

36

38

48

14

-

-

-

Write downs and other charges

358

1,101

1,185

0

84

257

-10

-

Changes to restricted cash

374

560

-290

335

82

-480

-

-

Change in swap fair value

171

250

-217

-

-

-

-

-

Stock grants

-

-

-

0

-

-

-

-

Write-off of licensing costs

-

-

54

0

-

-

-

-

Amortization of deferred rent

-

-

-

-

-

76

337

0

Change in deferred interest income

-

-

-

-

-10

-

-

-

Write-off of marketable securities

-

-

-

7

0

-

-

-

(Gain) loss on disposal of assets

-7

-77

158

-32

-

-6

33

-

Change in swap fair value

-

-

-

-

-

0

-

-

(Gain) loss on sale/settlement of assets

-

-

-

-

-

-

-

384

Loss on extinguishment of debt

-

-

-

-

-283

0

-154

0

Changes in deferred income taxes

853

790

1,221

885

282

512

-3,050

-352

Changes in operating assets and liabilities:
Receivables and other assets

-88

152

638

94

-254

-279

658

-415

Accounts payable and accrued liabilities

760

-91

-45

1,154

-560

-743

1,504

1,353

Net cash provided by operating activities

-

-

6,371

5,951

3,343

-

-

-

Club Fortune acquisition, net of cash acquired

-

-

13,255

0

-

-

-

-

Net cash provided by operating activities

5,464

4,754

-

-

-

3,499

2,132

2,650

Cash flows from investing activities:
Capitalized development costs

-

-

-

-

-

59

65

99

Collections on notes receivable

383

725

589

364

236

46

0

-

Purchase of property and equipment

983

1,044

674

682

346

626

3,891

4,881

Capitalized licensing costs refunded

0

-24

103

0

-

-

-

-

Deposit refunded

3

0

-

-

-

-

-

-

Advances on notes receivable

-

-

-

-

-

-

-20

0

Proceeds from the sale of assets

2

5

308

11

0

63

0

448

Net cash provided by investing activities

-

-

-13,059

-306

-110

-

-

-

Net (additions) and reductions of restricted cash

-

-

-

-

-

-

842

-4,322

Net cash used in investing activities

-601

-287

-

-

-

223

-4,820

-210

Cash flows from financing activities:
Purchase of treasury stock

1,700

561

0

-

-

-

-

-

Proceeds from credit facilities

-

-

-

-

-

-

0

-

Employee stock plan purchases

-

-

-

-

-

-

-

31

Repayment of credit facilities

5,000

4,872

5,677

5,000

16,110

4,045

910

0

Employee stock plan purchases

-

-

46

60

67

138

156

-

Proceeds from credit facilities

700

0

15,500

0

14,250

1,700

-

-

Net proceeds from term loans

-

-

-

-

-

-

-

43

Repayment of capital lease

-

-

170

13

0

-

15

15

Deferred loan issuance costs

-

-

198

0

475

0

912

0

Stock issuance proceeds, net of issuance costss

-

-

-

-

-

-

3,888

0

Cash proceeds from exercise of stock options

14

16

229

111

49

7

26

0

Net cash used in financing activities

-

-

9,730

-4,841

-2,217

-

-

-

Cash flows from discontinued operations:
Deposit received on land held for sale

-

-

75

0

-

-

-

-

Cash flows used in investing activities

-

-

-

-

-

800

0

-

Net cash used in financing activities

-5,985

-5,418

-

-

-

-2,199

2,232

59

Net decrease in cash and cash equivalents

-1,122

-951

3,041

802

1,015

1,523

-455

2,500

Supplemental cash flow information:
Cash paid for interest

512

676

-

-

-

-

-

-

Cash paid for interest

-

-

565

568

1,120

1,522

1,609

1,373

Issuance of stock to finance Club Fortune acquisition

-

-

2,202

0

-

-

-

-

Acquisition of equipment via capital lease

-

-

-

38

0

-

-

-

Issuance of note receivable to purchasers of wholly-owned subsidiary

-

-

-

-

-

2,325

0

-

Non-cash purchase of property and equipment

-

-

-

-

-

-

2,760

5,187

Refinancing of long-term debt (see note 6)

-

-

-

-

-

-

11,000

0