Twin River Worldwide Holdings Inc (NYSE:TRWH)

23.97
Delayed Data
As of Oct 27
 +0.02 / +0.08%
Today’s Change
7.22
Today|||52-Week Range
30.45
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2017
Quarter 1
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line--12.6M--17.6M
 
 
 
Depreciation--5.2M--7.3M
 
 
 
Total Other Cash Flow--12.1M--863.0K
 
 
 
Funds From Operations--30.4M--25.7M
 
 
 
Funds From/For Other Operating Expenses--1.6M--727.0K
 
 
 
Net Cash Flow - Operating Activities--28.8M--25.0M
 
 
 
 
InvestingCapital Expenditures---42.5M---7.5M
 
 
 
Net Assets From Acquisitions --0.00---9.6M
 
 
Other Investing - Sources--1.1M--0.00
 
 
Net Cash Flow Investing---41.5M---17.1M
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings--20.0M--25.0M
 
 
 
Long Term Debt Reduction---30.9M---1.2M
 
 
 
Net Proceeds Stock Sale--889.0K--0.00
 
 
Common Preferred Redeemed--0.00---409.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing--0.00--0.00--
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing---10.0M--23.4M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00-22.7M0.0031.3M