Twin River Worldwide Holdings Inc (NYSE:TRWH)

29.73
Delayed Data
As of Feb 14
 +0.13 / +0.44%
Today’s Change
20.35
Today|||52-Week Range
33.98
+15.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line44.8M62.2M71.4M--
 
 
 
 
Depreciation25.1M22.2M22.3M--
 
 
 
 
Total Other Cash Flow13.2M21.1M8.5M--
 
 
 
 
Funds From Operations87.5M100.5M108.2M--
 
 
 
 
Funds From/For Other Operating Expenses16.8M-7.4M-1.1M--
 
 
 
 
Net Cash Flow - Operating Activities70.7M107.8M109.2M--
 
 
 
 
 
InvestingCapital Expenditures-10.0M-47.9M-128.9M--
 
 
 
 
Fixed Asset Disposal0.006.0K7.1M--
 
 
 
Other Investing - Uses-2.2M0.00-981.0K--
 
 
 
Other Investing - Sources0.00362.0K5.4M--
 
 
 
Net Cash Flow Investing-12.2M-47.5M-117.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings43.3M9.6M40.8M--
 
 
 
 
Long Term Debt Reduction-46.8M-36.6M-40.5M--
 
 
 
 
Net Proceeds Stock Sale87.0K517.0K4.3M--
 
 
 
 
Common Preferred Redeemed-20.7M-2.5M-8.0M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing61.7M0.000.00--
 
 
Net Cash Flow - Financing-85.9M-28.9M-3.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.4M31.4M-11.8M--