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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 itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows provided by (used in) operating activities:          
    Net loss  -138.7-46.3-24.2-36.6-23.9-21.5-0.70.0
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation  29.01.51.31.41.31.41.41.3
        Amortization of debt issuance costs  4.62.10.1 0.10.10.0 
        Non-cash interest expense  1.23.80.21.27.7   
        Loss on disposal of property and equipment  0.00.00.00.00.00.10.1 
        Stock-based compensation  7.72.82.70.60.60.40.61.2
        Warrants issued in legal settlement          
        Accounts receivable  -4.7-0.40.2-0.10.1-0.10.4-0.3
        Prepaid expenses and other current assets  -4.70.80.5-0.5-1.3-0.2-0.10.0
        Accounts payable  7.20.41.0-1.0-0.4-0.30.70.2
        Accrued expenses and other current liabilities  26.50.94.83.30.8-0.3-0.40.0
            Net cash used in operating activities  -66.7-34.3-13.2-31.4-15.5-4.33.03.3
   
Cash flows provided by (used in) investing activities:          
    Purchase of property and equipment  -1.0-2.0-2.0-0.8-1.5-1.0-0.5-0.7
    Capitalized Development Projects costs  -204.5-300.3-157.3-4.1-1.5-1.0-0.5-0.7
    Repayment of equipment loans  35.0-20.0-15.0-15.5  0.20.0
    Net change in investments for Development Projects  94.5-94.4      
    Other  0.00.0      
        Net cash used in investing activities  -76.1-416.7-225.3-20.3-1.5-6.6-8.6-1.5
   
Cash flows provided by (used in) financing activities:          
    Proceeds from issuance of debt          
    Proceeds from related party long-term loan          
    Proceeds from related party equity contribution          
    Repayment of loans          
    Series B Preferred Stock dividend payment  -0.1-0.1-0.3     
    Proceeds from exercise of stock options and option matching rights  0.10.00.12.72.81.00.0 
    Payment of debt issuance costs and Interest Rate Cap fees  -0.6-23.9-1.3     
    Other payments  -1.0-0.3-0.1     
        Net cash provided by financing activities  139.5465.6253.751.716.09.40.0-0.2
   
Supplemental disclosures of cash flow information:          
    Cash paid for interest  43.138.80.41.41.31.31.01.3
    Non-cash investing and financing activities:          
        Project Development Costs          

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