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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

EMPIRE RESORTS INC (NYNY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-19Jun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -26.4-36.1-37.6-46.8-33.9-37.0-26.3-12.1
Depreciation and amortization   [+]8.79.08.414.57.97.84.70.4
Stock-based compensation  0.80.91.85.70.40.65.80.5
Change in working capital   [+]-1.91.7-4.64.17.5-3.716.21.4
Other operating activities  4.55.14.6-1.83.42.91.5-0.8
Cash from operations  -14.3-19.4-27.3-24.4-14.7-29.51.9-10.6
   
Capital expenditures  -9.3-6.7-5.2-55.7-25.5-26.1-97.2-98.9
Other cash from investing     -0.16.526.096.095.2
Cash from investing  -9.3-6.7-5.2-55.8-19.0-0.1-1.2-3.7
   
Cash dividends paid  0.00.00.00.00.00.00.00.0
Repurchase of common stock, net     -2.0    
Option exercises        0.1 
Financing costs  -0.1   -0.3 -0.3-1.0
Other cash from financing  14.035.612.848.976.35.110.714.0
Cash from financing  14.135.612.846.976.65.010.915.0
   
Free cash flow  -23.6-26.1-32.6-80.1-40.2-55.6-95.3-109.5
        Per share (diluted)  ($0.69)($0.76)($0.95)($2.44)($1.23)($1.70)($2.93)($3.53)
   
Cash paid for interest  14.114.214.511.25.215.311.411.0

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