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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
Net income  -138.8-46.5-24.4-36.8-24.1-27.1-2.3-1.6
Depreciation and amortization   [+]34.81.51.31.41.31.41.41.3
Stock-based compensation  7.72.82.70.60.60.40.61.2
Change in working capital   [+]23.61.86.62.0-1.3-0.70.70.8
Other operating activities  6.06.10.51.48.021.72.61.6
Cash from operations  -66.7-34.3-13.2-31.4-15.5-4.33.03.3
   
Capital expenditures  -204.5-300.3-157.3-4.1-1.5-1.0-0.5-0.7
Other cash from investing  128.4-116.4-68.0-16.20.0-5.5-8.0-0.8
Cash from investing  -76.1-416.7-225.3-20.3-1.5-6.6-8.6-1.5
   
Cash dividends paid  -0.1-0.1-0.3     
Issuance of common stock, net    286.049.513.211.2  
Option exercises  0.10.00.12.72.81.00.0 
Financing costs  -0.6-23.9-1.3     
Other cash from financing  139.1441.9-33.24.85.5-0.80.0-0.2
Cash from financing  139.5465.6253.751.716.09.40.0-0.2
   
Free cash flow  -271.2-334.6-170.5-35.5-17.0-5.42.52.6
        Per share (diluted)  ($8.25)($10.80)($6.04)($3.30)($1.83)($0.63)$0.08$0.09
   
Cash paid for interest  43.138.80.41.41.31.31.01.3

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