BALY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2024-03-15 | 2023-11-03 | 2023-08-03 | 2023-05-09 | 2023-03-01 |
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| Net Income/Starting Line | -173914000 | -263492000 | -61802000 | -25651000 | 178336000 | -487529000 |
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| Cash From Operating Activities | 0 | 70255000 | 54309000 | 80162000 | -16112000 | 45655000 |
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| Depreciation and Amortization | 0 | 119173000 | 77487000 | 79187000 | 74561000 | 73052000 |
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| Deferred Income Tax | 0 | -83697000 | 10904000 | -9948000 | 58818000 | -45281000 |
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| Stock Based Compensation | 0 | 5487000 | 6257000 | 6290000 | 6040000 | 9780000 |
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| Other Non-Cash Items | 173914000 | 325720000 | 9533000 | 19020000 | -356714000 | 481112000 |
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| Changes in Working Capital | 0 | -32936000 | 11930000 | 11264000 | 22847000 | 14521000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -32936000 | 11930000 | 11264000 | 22847000 | 14521000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -205544000 | -226223000 | -95660000 | 319636000 | -233467000 |
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| Investments in Property Plant and Equipment | 0 | -189884000 | -168246000 | -91317000 | -52721000 | -37156000 |
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| Payments for Acquisitions | 0 | -449000 | -55208000 | 0 | -38243000 | -199833000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 3175000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -15211000 | -2769000 | -4343000 | 410600000 | 347000 |
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| Cash From Financing Activities | 0 | 145315000 | 94959000 | -951000 | -173568000 | 233185000 |
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| Debt Repayment | 0 | -215138000 | -67863000 | -24862000 | -152483000 | -204862000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | -68623000 | 0 | -10705000 | -19753000 | -20824000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 429076000 | 162822000 | 34616000 | -1332000 | 458871000 |
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| Effect of Forex Changes on Cash | 0 | 7404000 | 1944000 | -7014000 | 2819000 | -100000 |
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| Net Change in Cash | 0 | 17425000 | -75011000 | -24014000 | 131678000 | 45053000 |
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| Cash at Beginning of Period | 315262000 | 297837000 | 372848000 | 396862000 | 265184000 | 220131000 |
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| Cash at End of Period | 315262000 | 315262000 | 297837000 | 372848000 | 396862000 | 265184000 |
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| Free Cash Flow | 0 | -119629000 | -113937000 | -11155000 | -68833000 | 8499000 |
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| Operating Cash Flow | 0 | 70255000 | 54309000 | 80162000 | -16112000 | 45655000 |
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| Capital Expenditure | 0 | -189884000 | -168246000 | -91317000 | -52721000 | -37156000 |
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