BALY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 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 | -187500000 | -425546000 | -71799000 | -5487000 | 55130000 | 71438000 | 62247000 | 44839000 | |
| Cash From Operating Activities | 188614000 | 270971000 | 82754000 | 19502000 | 94100000 | 109244000 | 107832000 | 70692000 | |
| Depreciation and Amortization | 350408000 | 300559000 | 144786000 | 38646000 | 33607000 | 22332000 | 22204000 | 25070000 | |
| Deferred Income Tax | -23923000 | -88129000 | -5217000 | 1191000 | 8995000 | 5880000 | -5126000 | 4362000 | |
| Stock Based Compensation | 24074000 | 27912000 | 20143000 | 17706000 | 3826000 | -1474000 | 17791000 | 6328000 | |
| Other Non-Cash Items | 12450000 | 419061000 | 56420000 | 22474000 | 4685000 | 9994000 | 3340000 | 6868000 | |
| Changes in Working Capital | 13105000 | 37114000 | -61579000 | -55028000 | -12143000 | 1074000 | 7376000 | -16775000 | |
| Accounts Receivable | 0 | 0 | 0 | 11622000 | 5211000 | -4857000 | -870000 | -4020000 | |
| Inventory | 0 | 0 | 0 | 125000 | -89000 | 842000 | -461000 | -621000 | |
| Accounts Payable | 0 | 0 | 0 | -4976000 | -3860000 | -4078000 | 1155000 | 3291000 | |
| Deferred Revenue | 13105000 | 37114000 | -61579000 | -61799000 | -13405000 | 9167000 | 7552000 | -15425000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -207791000 | -302922000 | -2296904000 | -444846000 | -38925000 | -117600000 | -47485000 | -12177000 | |
| Investments in Property Plant and Equipment | -502168000 | -305159000 | -162732000 | -15783000 | -28237000 | -128890000 | -47853000 | -10022000 | |
| Payments for Acquisitions | 317100000 | -346317000 | -2274221000 | -425063000 | -9606000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -3175000 | -22592000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 162732000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -22723000 | 351729000 | -91000 | -4000000 | -1082000 | 11290000 | 368000 | -2155000 | |
| Cash From Financing Activities | 65754999 | 43237000 | 2404598000 | 366397000 | 48896000 | -3429000 | -28933000 | -85869000 | |
| Debt Repayment | -167930000 | -564450000 | -1877575000 | -254375000 | -423939000 | -40527000 | -36564000 | -46842000 | |
| Common Stock Issued | 0 | 0 | 667872000 | 668764000 | 708215000 | 41640000 | 0 | 0 | |
| Common Stock Repurchased | -99081000 | -153366000 | -87024000 | -43054000 | -223501000 | -7958000 | -2275000 | -20000000 | |
| Dividends Paid | 0 | 0 | -3837553000 | -3204000 | -7539000 | -640000 | 0 | 0 | |
| Other Financing Activities | 332765999 | 761053000 | 7538878000 | -1734000 | -4340000 | 4056000 | 9906000 | -19027000 | |
| Effect of Forex Changes on Cash | 5153000 | -20722000 | -42163000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 50078000 | -9656000 | 148285000 | -58947000 | 104071000 | -11785000 | 31414000 | -27354000 | |
| Cash at Beginning of Period | 265184000 | 274840000 | 126555000 | 185502000 | 81431000 | 93216000 | 61802000 | 89156000 | |
| Cash at End of Period | 315262000 | 265184000 | 274840000 | 126555000 | 185502000 | 81431000 | 93216000 | 61802000 | |
| Free Cash Flow | -313554000 | -34188000 | -79978000 | 3719000 | 65863000 | -19646000 | 59979000 | 60670000 | |
| Operating Cash Flow | 188614000 | 270971000 | 82754000 | 19502000 | 94100000 | 109244000 | 107832000 | 70692000 | |
| Capital Expenditure | -502168000 | -305159000 | -162732000 | -15783000 | -28237000 | -128890000 | -47853000 | -10022000 |
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