Bally's Corporation (BALY)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-59,205
-71,799
-5,487
55,130
71,438
Depreciation & amortisation
210,881
144,786
38,646
33,607
22,332
Deferred income taxes
-17,470
-5,217
1,191
8,995
5,880
Stock-based compensation
20,755
20,143
17,706
3,826
-1,474
Change in working capital
-166,361
-78,608
2,632
-12,143
1,074
Accounts receivable
-
-
11,622
5,211
-4,857
Inventory
-
-
125
-89
842
Accounts payable
-
-
-4,976
-3,860
-4,078
Other working capital
-141,293
-79,978
3,719
64,771
-19,854
Other non-cash items
34,730
19,192
-44,233
2,684
3,267
Net cash provided by operating activities
77,694
82,754
19,502
94,100
109,244
Cash flows from investing activities
Investments in property, plant and equipment
-218,987
-162,732
-15,783
-29,329
-129,098
Acquisitions, net
-2,251,476
-2,274,221
-425,063
-9,606
-
Purchases of investments
-
-22,592
-
-
-
Other investing activities
9,080
18,641
-4,000
-1,092
4,379
Net cash used for investing activities
-2,339,975
-2,296,904
-444,846
-38,925
-117,600
Cash flows from financing activities
Debt repayment
-1,961,000
-1,877,575
-254,375
-423,939
-40,527
Common stock issued
-
667,872
-
-
-
Common stock repurchased
-100,312
-87,024
-43,054
-223,501
-7,958
Dividends paid
-
0
-3,204
-7,539
-
Other financing activities
-131,971
-136,228
-1,734
-4,340
-221
Net cash used provided by (used for) financing activities
2,377,142
2,404,598
366,397
48,896
-3,429
Net change in cash
68,199
148,285
-58,947
104,071
-11,785
Cash at beginning of period
155,471
126,555
185,502
81,431
93,216
Cash at end of period
270,332
274,840
126,555
185,502
81,431
Free cash flow
Operating cash flow
77,694
82,754
19,502
94,100
109,244
Capital expenditure
-218,987
-162,732
-15,783
-29,329
-129,098
Free cash flow
-141,293
-79,978
3,719
64,771
-19,854
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