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Bally's Corporation (BALY)

NYSE - NYSE Delayed price. Currency in USD
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20.77+0.90 (+4.53%)
At close: 04:00PM EST
20.79 +0.02 (+0.10%)
After hours: 05:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,408
-71,799
-5,487
55,130
Depreciation & amortisation
297,293
144,786
38,646
33,607
Deferred income taxes
-46,769
-5,217
1,191
8,995
Stock-based compensation
24,442
20,143
17,706
3,826
Change in working capital
-32,442
-61,579
-55,028
-12,143
Accounts receivable
-
-
11,622
5,211
Inventory
-
-
125
-89
Accounts payable
-
-
-4,976
-3,860
Other working capital
-126,350
-79,978
3,719
64,771
Other non-cash items
17,869
2,163
13,427
2,684
Net cash provided by operating activities
237,227
82,754
19,502
94,100
Cash flows from investing activities
Investments in property, plant and equipment
-363,577
-162,732
-15,783
-29,329
Acquisitions, net
-2,049,050
-2,274,221
-425,063
-9,606
Purchases of investments
-3,175
-22,592
-
-
Other investing activities
201,570
18,641
-4,000
-1,092
Net cash used for investing activities
-2,064,232
-2,296,904
-444,846
-38,925
Cash flows from financing activities
Debt repayment
-1,937,850
-1,877,575
-254,375
-423,939
Common stock issued
0
667,872
-
-
Common stock repurchased
-218,243
-87,024
-43,054
-223,501
Dividends paid
-
0
-3,204
-7,539
Other financing activities
-144,903
-136,228
-1,734
-4,340
Net cash used provided by (used for) financing activities
59,253
2,404,598
366,397
48,896
Net change in cash
-1,788,886
148,285
-58,947
104,071
Cash at beginning of period
2,009,017
126,555
185,502
81,431
Cash at end of period
241,265
274,840
126,555
185,502
Free cash flow
Operating cash flow
237,227
82,754
19,502
94,100
Capital expenditure
-363,577
-162,732
-15,783
-29,329
Free cash flow
-126,350
-79,978
3,719
64,771