NasdaqGS - Nasdaq Real Time Price USD

Monarch Casino & Resort, Inc. (MCRI)

83.74
+0.02
+(0.02%)
At close: May 30 at 4:00:01 PM EDT
83.74
0.00
(0.00%)
After hours: May 30 at 4:04:13 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
140,711
173,046
139,768
128,103
Investing Cash Flow
--
-43,787
-51,226
-47,971
-37,786
Financing Cash Flow
--
-81,525
-117,238
-86,544
-85,101
End Cash Position
--
58,760
43,361
38,779
33,526
Income Tax Paid Supplemental Data
--
29,760
25,626
15,620
12,410
Interest Paid Supplemental Data
--
986
1,968
1,450
3,069
Capital Expenditure
--
-47,432
-49,005
-39,477
-46,928
Issuance of Debt
--
45,500
71,500
3,000
0
Repayment of Debt
--
-51,000
-73,000
-86,000
-92,500
Repurchase of Capital Stock
--
-59,968
-5,028
-6,500
0
Free Cash Flow
--
93,279
124,041
100,291
81,175
12/31/2021 - 8/6/1993

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