Golden Entertainment Inc (NASDAQ:GDEN)

28.69
Delayed Data
As of Jun 22
 -0.92 / -3.11%
Today’s Change
19.41
Today|||52-Week Range
34.75
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-24.8M24.5M16.3M2.2M
 
 
 
 
 
Depreciation3.5M10.8M27.5M40.8M
 
 
 
 
 
Total Other Cash Flow22.0M-20.2M121.0K10.6M
 
 
 
 
 
Funds From Operations707.0K4.9M39.6M45.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-578.0K-4.4M2.2M23.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M9.3M37.4M22.1M
 
 
 
 
 
 
InvestingIncrease In Investments-73.9M-25.1M0.000.00
 
 
 
Decrease In Investments75.9M71.4M0.000.00
 
 
 
Capital Expenditures-4.5M-7.9M-30.6M-31.7M
 
 
 
 
 
Fixed Asset Disposal258.0K30.0M3.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.00---41.3M-724.5M
 
 
 
Other Investing - Uses0.00-1.8M-2.2M-31.0K
 
 
 
 
Other Investing - Sources67.0K23.6M0.000.00
 
 
 
Net Cash Flow Investing-2.1M90.0M-71.1M-756.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00142.2M44.5M971.7M
 
 
 
 
Long Term Debt Reduction-1.8M-204.6M-11.3M-189.9M
 
 
 
 
 
Net Proceeds Stock Sale134.0K168.0K1.8M169.0K
 
 
 
 
 
Common Preferred Redeemed0.00-3.4M0.000.00
 
 
Common Dividends0.000.00-23.5M0.00
 
 
Cash Dividends Paid - Total0.000.00-23.5M0.00
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.004.2M
 
 
Net Cash Flow - Financing-1.6M-65.6M11.4M777.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.5M33.8M-22.3M43.7M