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Bally's Corporation (BALY)

NYSE - NYSE Delayed price. Currency in USD
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12.10-0.21 (-1.71%)
At close: 04:00PM EDT
12.69 +0.59 (+4.88%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-539,750
-187,500
-425,546
-114,697
-5,487
-
Depreciation & amortisation
435,593
350,408
300,559
144,786
37,842
-
Deferred income taxes
-55,851
-23,923
-88,129
-5,217
1,191
-
Stock-based compensation
21,092
24,074
27,912
20,143
17,706
-
Change in working capital
-45,785
13,105
37,114
-61,579
-55,028
-
Accounts receivable
-
-
-
-
11,622
5,211
Inventory
-
-
-
-
125
-89
Accounts payable
-
-
-
-
-4,976
-3,860
Other working capital
-295,422
-313,554
-34,188
-79,978
4,219
-
Other non-cash items
230,698
234,226
6,365
11,600
14,619
-
Net cash provided by operating activities
196,872
188,614
270,971
82,754
19,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-492,294
-502,168
-305,159
-162,732
-15,283
-
Acquisitions, net
-
-93,900
-346,317
-2,274,221
-429,063
-
Purchases of investments
-
0
-3,175
-22,592
0
-
Other investing activities
-23,085
-22,723
201,729
18,641
-500
-
Net cash used for investing activities
-570,828
-207,791
-302,922
-2,296,904
-444,846
-
Cash flows from financing activities
Debt repayment
-247,450
-280,070
-564,450
-1,877,575
-254,375
-
Common stock issued
-
0
0
667,872
0
-
Common stock repurchased
-79,328
-99,081
-153,366
-87,024
-33,292
-
Dividends paid
-
-
0
0
-3,204
-7,539
Other financing activities
34,428
-3,094
-35,947
-136,228
-11,412
-
Net cash used provided by (used for) financing activities
290,650
65,755
43,237
2,404,598
366,397
-
Net change in cash
-85,973
50,078
-9,656
148,285
-58,947
-
Cash at beginning of period
396,862
265,184
274,840
126,555
185,502
-
Cash at end of period
313,000
315,262
265,184
274,840
126,555
-
Free cash flow
Operating cash flow
196,872
188,614
270,971
82,754
19,502
-
Capital expenditure
-492,294
-502,168
-305,159
-162,732
-15,283
-
Free cash flow
-295,422
-313,554
-34,188
-79,978
4,219
-