BALY Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-03-01 2022-03-01 2021-03-10 2020-03-13 2019-04-01 2017-12-31 2016-12-31
Net Income/Starting Line -425546000 -71799000 -5487000 55130000 71438000 62247000 44839000
Cash From Operating Activities 270971000 82754000 19502000 94100000 109244000 107832000 70692000
Depreciation and Amortization 300559000 144786000 38646000 33607000 22332000 22204000 25070000
Deferred Income Tax -88129000 -5217000 1191000 8995000 5880000 -5126000 4362000
Stock Based Compensation 27912000 20143000 17706000 3826000 -1474000 17791000 6328000
Other Non-Cash Items 419061000 56420000 22474000 4685000 9994000 3340000 6868000
Changes in Working Capital 37114000 -61579000 -55028000 -12143000 1074000 7376000 -16775000
Accounts Receivable 0 0 11622000 5211000 -4857000 -870000 -4020000
Inventory 0 0 125000 -89000 842000 -461000 -621000
Accounts Payable 0 0 -4976000 -3860000 -4078000 1155000 3291000
Deferred Revenue 37114000 -61579000 -61799000 -13405000 9167000 7552000 -15425000
Other Working Capital 0 0 0 0 0 0 0
Cash From Investing Activities -302922000 -2296904000 -444846000 -38925000 -117600000 -47485000 -12177000
Investments in Property Plant and Equipment -305159000 -162732000 -15783000 -28237000 -128890000 -47853000 -10022000
Payments for Acquisitions -346317000 -2274221000 -425063000 -9606000 0 0 0
Purchases of Securities -3175000 -22592000 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 162732000 0 0 0 0 0
Other Investing Activities 351729000 -91000 -4000000 -1082000 11290000 368000 -2155000
Cash From Financing Activities 43237000 2404598000 366397000 48896000 -3429000 -28933000 -85869000
Debt Repayment -564450000 -1877575000 -254375000 -423939000 -40527000 -36564000 -46842000
Common Stock Issued 0 667872000 668764000 708215000 41640000 0 0
Common Stock Repurchased -153366000 -87024000 -43054000 -223501000 -7958000 -2275000 -20000000
Dividends Paid 0 -3837553000 -3204000 -7539000 -640000 0 0
Other Financing Activities 761053000 7538878000 -1734000 -4340000 4056000 9906000 -19027000
Effect of Forex Changes on Cash -20722000 -42163000 0 0 0 0 0
Net Change in Cash -9656000 148285000 -58947000 104071000 -11785000 31414000 -27354000
Cash at Beginning of Period 274840000 126555000 185502000 81431000 93216000 61802000 89156000
Cash at End of Period 265184000 274840000 126555000 185502000 81431000 93216000 61802000
Free Cash Flow -34188000 -79978000 3719000 65863000 -19646000 59979000 60670000
Operating Cash Flow 270971000 82754000 19502000 94100000 109244000 107832000 70692000
Capital Expenditure -305159000 -162732000 -15783000 -28237000 -128890000 -47853000 -10022000

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