Isle of Capri Casinos Inc (NASDAQ:ISLE)

During the Trading Day
13.94 -0.11 / -0.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.96 +0.015 / +0.11%
Volume: 322.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.5M-129.8M-47.6M-127.7M
Total Other Cash Flow14.8M156.8M63.7M153.3M
Funds From Operations110.9M121.7M95.2M98.0M
Funds From/For Other Operating Expenses-12.0M883.0K-21.4M9.5M
Net Cash Flow - Operating Activities122.9M120.8M116.6M88.5M
InvestingCapital Expenditures-58.6M-75.2M-153.2M-38.1M
Fixed Asset Disposal0.0014.8M33.2M49.9M
Net Assets From Acquisitions -76.2M0.000.000.00
Other Investing - Uses-9.9M0.000.000.00
Other Investing - Sources0.00344.0K1.5M1.9M
Net Cash Flow Investing-144.6M-60.0M-123.4M6.1M
FinancingShort Term Borrowings0.
Long Term Borrowings294.5M-366.0K854.9M-673.0K
Long Term Debt Reduction-317.6M-38.4M-852.7M-90.8M
Net Proceeds Stock Sale51.3M13.0K668.0K0.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.0021.5M0.00
Net Cash Flow - Financing28.1M-38.7M-18.6M-91.5M
Exchange RateEffect of Exchange Rate on Cash-48.0K0.000.000.00
Net Change In Cash6.4M22.1M-25.4M3.1M

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