Isle of Capri Casinos Inc (NASDAQ:ISLE)

During the Trading Day
18.36 -0.11 / -0.60%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.36 0.00 / 0.00%
 
Volume: 6.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-129.8M-47.6M-127.7M5.2M
 
 
 
 
 
Depreciation83.5M73.4M82.2M78.9M
 
 
 
 
 
Total Other Cash Flow156.8M63.7M153.3M31.3M
 
 
 
 
 
Funds From Operations121.7M95.2M98.0M116.3M
 
 
 
 
 
Funds From/For Other Operating Expenses883.0K-21.4M9.5M-1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities120.8M116.6M88.5M117.8M
 
 
 
 
 
 
InvestingCapital Expenditures-75.2M-153.2M-38.1M-41.7M
 
 
 
 
 
Fixed Asset Disposal14.8M33.2M49.9M73.0K
 
 
 
 
 
Other Investing - Sources344.0K1.5M1.9M340.0K
 
 
 
 
 
Net Cash Flow Investing-60.0M-123.4M6.1M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-366.0K854.9M-673.0K160.8M
 
 
 
 
 
Long Term Debt Reduction-38.4M-852.7M-90.8M-248.5M
 
 
 
 
 
Net Proceeds Stock Sale13.0K668.0K0.0074.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0021.5M0.000.00
 
 
Net Cash Flow - Financing-38.7M-18.6M-91.5M-87.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash22.1M-25.4M3.1M-11.2M
 
 
 
 
 

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