NasdaqGS - Nasdaq Real Time Price USD
Monarch Casino & Resort, Inc. (MCRI)
As of 12:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
147,724.00
173,046.00
139,768.00
128,103.00
31,444.00
--
Investing Cash Flow
-56,271.00
-51,226.00
-47,971.00
-37,786.00
-46,393.00
--
Financing Cash Flow
-93,045.00
-117,238.00
-86,544.00
-85,101.00
-17,280.00
--
End Cash Position
33,508.00
43,361.00
38,779.00
33,526.00
28,310.00
--
Income Tax Paid Supplemental Data
23,600.00
25,626.00
15,620.00
12,410.00
--
--
Interest Paid Supplemental Data
912.00
1,968.00
1,450.00
3,069.00
380.00
--
Capital Expenditure
-56,777.00
-49,005.00
-39,477.00
-46,928.00
-88,667.00
--
Issuance of Debt
56,000.00
71,500.00
3,000.00
--
10,813.00
--
Repayment of Debt
-74,000.00
-73,000.00
-86,000.00
-92,500.00
-24,563.00
--
Repurchase of Capital Stock
-55,383.00
-5,028.00
-6,500.00
--
--
--
Free Cash Flow
90,947.00
124,041.00
100,291.00
81,175.00
-57,223.00
--
12/31/2019 - 8/6/1993
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GDEN Golden Entertainment, Inc.
30.94
+3.93%
CNTY Century Casinos, Inc.
2.6583
+5.53%
FLL Full House Resorts, Inc.
4.9800
-0.20%
RRR Red Rock Resorts, Inc.
52.32
+0.40%
BALY Bally's Corporation
17.52
+0.09%
MSC Studio City International Holdings Limited
6.96
-0.57%
DELTACORP.NS Delta Corp Limited
122.92
+0.49%
VAC Marriott Vacations Worldwide Corporation
79.68
+6.22%
HGV Hilton Grand Vacations Inc.
37.63
+3.81%
PLYA Playa Hotels & Resorts N.V.
8.68
+3.15%