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Golden Entertainment Inc (NASDAQ:GDEN)

22.16
Delayed Data
As of 9:30am ET
 -0.17 / -0.76%
Today’s Change
8.65
Today|||52-Week Range
22.42
+82.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line18.7M-24.8M24.5M16.3M
 
 
 
 
 
Depreciation3.0M3.5M10.8M27.5M
 
 
 
 
 
Total Other Cash Flow-22.0M22.0M-20.2M121.0K
 
 
 
 
 
Funds From Operations-336.0K707.0K4.9M39.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M-578.0K-4.4M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M1.3M9.3M37.4M
 
 
 
 
 
 
InvestingIncrease In Investments-58.2M-73.9M-25.1M0.00
 
 
 
 
Decrease In Investments8.3M75.9M71.4M0.00
 
 
 
 
Capital Expenditures-20.7M-4.5M-7.9M-30.6M
 
 
 
 
 
Fixed Asset Disposal25.0K258.0K30.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---41.3M
 
 
Other Investing - Uses0.000.00-1.8M-2.2M
 
 
 
Other Investing - Sources59.6M67.0K23.6M0.00
 
 
 
 
Net Cash Flow Investing-11.1M-2.1M90.0M-71.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings13.7M0.00142.2M44.5M
 
 
 
 
Long Term Debt Reduction-191.0K-1.8M-204.6M-11.3M
 
 
 
 
 
Net Proceeds Stock Sale773.0K134.0K168.0K1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.4M0.00
 
 
Common Dividends0.000.000.00-23.5M
 
 
Cash Dividends Paid - Total0.000.000.00-23.5M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M0.000.000.00
 
 
Net Cash Flow - Financing12.9M-1.6M-65.6M11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash5.4M-2.5M33.8M-22.3M