Bally's Corporation (BALY)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 02:20PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-334,251
-425,546
-71,799
-5,487
55,130
Depreciation & amortisation
300,653
300,559
144,786
38,646
33,607
Deferred income taxes
-10,380
-88,129
-5,217
1,191
8,995
Stock-based compensation
28,825
27,912
20,143
17,706
3,826
Change in working capital
31,685
37,114
-61,579
-55,028
-12,143
Accounts receivable
-
-
-
11,622
5,211
Inventory
-
-
-
125
-89
Accounts payable
-
-
-
-4,976
-3,860
Other working capital
-77,799
-34,188
-79,978
3,719
65,863
Other non-cash items
54,351
6,365
2,163
13,427
2,684
Net cash provided by operating activities
170,477
270,971
82,754
19,502
94,100
Cash flows from investing activities
Investments in property, plant and equipment
-248,276
-305,159
-162,732
-15,783
-28,237
Acquisitions, net
-384,560
-346,317
-2,274,221
-425,063
-9,606
Purchases of investments
0
-3,175
-22,592
-
-
Other investing activities
198,724
201,729
18,641
-4,000
-1,092
Net cash used for investing activities
-23,112
-302,922
-2,296,904
-444,846
-38,925
Cash flows from financing activities
Debt repayment
-537,070
-564,450
-1,877,575
-254,375
-423,939
Common stock issued
-
0
667,872
-
-
Common stock repurchased
-170,536
-153,366
-87,024
-43,054
-223,501
Dividends paid
-
0
0
-3,204
-7,539
Other financing activities
-4,886
-35,947
-136,228
-1,734
-4,340
Net cash used provided by (used for) financing activities
9,508
43,237
2,404,598
366,397
48,896
Net change in cash
141,492
-9,656
148,285
-58,947
104,071
Cash at beginning of period
231,356
274,840
126,555
185,502
81,431
Cash at end of period
386,361
265,184
274,840
126,555
185,502
Free cash flow
Operating cash flow
170,477
270,971
82,754
19,502
94,100
Capital expenditure
-248,276
-305,159
-162,732
-15,783
-28,237
Free cash flow
-77,799
-34,188
-79,978
3,719
65,863
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