Golden
GDENGolden Entertainment Price (GDEN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,699,000
(3.5152)%Cash Flow Statement
Golden Entertainment, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 61.20M
+0% |
28.80M
-53% |
15.68M
-46% |
-321,000.00
-102% |
-11,541,000.00
+3,495% |
-3,961,000.00
-66% |
-4,041,000.00
+2% |
-11,870,000.00
+194% |
20.95M
-276% |
-13,604,000.00
-165% |
-86,323,000.00
+535% |
3.70M
-104% |
-13,836,000.00
-474% |
-1,882,000.00
-86% |
3.16M
-268% |
18.65M
+490% |
-24,845,000.00
-233% |
24.52M
-199% |
16.30M
-34% |
2.17M
-87% |
-20,914,000.00
-1,063% |
-39,545,000.00
+89% |
-136,611,000.00
+245% |
161.78M
-218% |
82.35M
-49% |
255.76M
+211% |
50.73M
-80% |
|
| Depreciation And Amortiz... | 1.80M | 1.90M | 2.91M | 1.33M | 481.00k | 547.00k | 598.00k | 469.00k | 2.05M | 4.00M | 7.19M | 10.70M | 11.40M | 11.99M | 1.73M | 2.99M | 3.51M | 10.80M | 27.51M | 40.79M | 94.46M | 116.59M | 124.43M | 106.69M | 100.12M | 88.93M | 90.03M | |
| Deferred Income Tax | 1,000.00k | -300,000.00 | -9,480,000.00 | 9.19M | -2,230,000.00 | -732,000.00 | -555,000.00 | -2,437,000.00 | 604.00k | 1.37M | 4.88M | -1,905,000.00 | 1.91M | 22.30M | -386,000.00 | -15,541,000.00 | 21.27M | -10,216,000.00 | -4,325,000.00 | -7,825,000.00 | 10.38M | -1,505,000.00 | 432.00k | 341.00k | -13,630,000.00 | -17,739,000.00 | 50.42M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.00k | 505.00k | 610.00k | 386.00k | 478.00k | 270.00k | 809.00k | 3.88M | 8.75M | 9.64M | 10.05M | 9.53M | 13.84M | 12.88M | 13.48M | 10.04M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 950.00k | -239,000.00 | -1,237,000.00 | 0.00 | 3.98M | 0.00 | 1.03M | -3,151,000.00 | -1,593,000.00 | 1.91M | -1,852,000.00 | 1.60M | -5,643,000.00 | -4,882,000.00 | -128,000.00 | 4.17M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00k | -206,000.00 | 0.00 | 1.77M | 221.00k | 517.00k | 900.00k | 2.77M | -22,606,000.00 | -4,915,000.00 | 11.57M | -13,740,000.00 | 14.39M | -4,494,000.00 | 53.50M | -75,230,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,321,000.00 | 0.00 | 371.00k | -1,777,000.00 | -568,000.00 | -1,034,000.00 | -1,497,000.00 | 9.00M | -14,393,000.00 | 0.00 | -1.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | -360,000.00 | -5,804,000.00 | 5.86M | -4,438,000.00 | 0.00 | 0.00 | 0.00 | -3,548,000.00 | -4,290,000.00 | -1,119,000.00 | -9,216,000.00 | -14,119,000.00 | 3.80M | 3.98M | 61.00k | 2.49M | -49,000.00 | 1.14M | 1.81M | 1.33M | 1.87M | 10.79M | -29,681,000.00 | 10.97M | 22.79M | |
| Other Non-Cash Items | 2.50M | 200.00k | 26.37M | 30.55M | 8.59M | 1.24M | 9.69M | -5,396,000.00 | -37,188,000.00 | 7.53M | 24.52M | -973,000.00 | 17.51M | -3,041,000.00 | 1.69M | -6,913,000.00 | 503.00k | -20,991,000.00 | -3,757,000.00 | 1.85M | 6.61M | 18.77M | 40.23M | 7.97M | 7.54M | -285,563,999.00 | -60,619,000.00 | |
| Net Cash Provided By Op... | 85.80M
+0% |
36.50M
-57% |
35.11M
-4% |
34.95M
0% |
1.16M
-97% |
-7,340,000.00
-733% |
7.41M
-201% |
-13,011,000.00
-276% |
-16,840,000.00
+29% |
-16,283,000.00
-3% |
-48,434,000.00
+197% |
11.83M
-124% |
7.83M
-34% |
14.62M
+87% |
12.16M
-17% |
3.53M
-71% |
1.29M
-64% |
9.34M
+627% |
37.40M
+300% |
22.10M
-41% |
97.95M
+343% |
113.91M
+16% |
36.74M
-68% |
295.78M
+705% |
150.20M
-49% |
119.20M
-21% |
92.34M
-23% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -11,200,000.00 | -23,100,000.00 | -4,255,000.00 | -1,316,000.00 | -1,143,000.00 | -77,000.00 | -886,000.00 | -7,680,000.00 | -5,276,000.00 | -19,745,000.00 | -142,000.00 | -22,000.00 | -23,000.00 | -257,000.00 | -3,795,000.00 | -20,695,000.00 | -4,516,000.00 | -7,946,000.00 | -30,634,000.00 | -29,463,000.00 | -69,309,000.00 | -107,267,000.00 | -36,502,000.00 | -29,259,000.00 | -51,419,000.00 | -85,877,000.00 | -49,900,000.00 | |
| Acquisitions Net | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61M | 5.00M | 0.00 | 9.41M | 20.77M | 0.00 | -223,000.00 | -12,214,000.00 | -6,834,000.00 | -836,000.00 | 258.00k | 25.54M | -41,273,000.00 | -724,473,000.00 | 103.00k | -148,953,000.00 | 648.00k | 374.00k | 152.00k | 352.40M | -7,250,000.00 | |
| Purchases Of Investments | -800,000.00 | -36,800,000.00 | -52,795,000.00 | -12,708,000.00 | 0.00 | 0.00 | -29,936,000.00 | -42,450,000.00 | -99,441,000.00 | -120,708,000.00 | -7,650,000.00 | -24,917,000.00 | -7,071,000.00 | -11,157,000.00 | -4,455,000.00 | -57,398,000.00 | -73,886,000.00 | -25,137,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 4.80M | 900.00k | 48.08M | 43.62M | 2.13M | 0.00 | 1,000.00k | 44.62M | 73.75M | 122.89M | 11.45M | 6.17M | 66.21M | 4.27M | 368.00k | 8.25M | 75.93M | 71.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3,600,000.00 | -10,300,000.00 | -40,494,000.00 | -31,835,000.00 | -23,639,000.00 | 17.78M | -15,807,000.00 | -15,430,000.00 | -38,709,000.00 | 3.87M | -5,546,000.00 | 0.00 | 0.00 | 406.00k | -649,000.00 | 59.63M | 67.00k | 26.24M | 787.00k | -2,251,000.00 | 103.00k | 170.00k | 648.00k | 374.00k | 152.00k | 401.00k | 204.38M | |
| Net Cash Used For Inv... | -10,300,000.00
+0% |
-69,300,000.00
+573% |
-49,464,000.00
-29% |
-2,241,000.00
-95% |
-22,652,000.00
+911% |
17.70M
-178% |
-40,017,000.00
-326% |
-15,944,000.00
-60% |
-69,681,000.00
+337% |
-4,289,000.00
-94% |
18.88M
-540% |
-18,767,000.00
-199% |
58.89M
-414% |
-18,950,000.00
-132% |
-15,365,000.00
-19% |
-11,050,000.00
-28% |
-2,145,000.00
-81% |
90.05M
-4,298% |
-71,120,000.00
-179% |
-756,187,000.00
+963% |
-69,206,000.00
-91% |
-256,050,000.00
+270% |
-35,854,000.00
-86% |
-28,885,000.00
-19% |
-51,267,000.00
+77% |
266.92M
-621% |
147.23M
-45% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 350.00k | -535,000.00 | -7,039,000.00 | 0.00 | 0.00 | 10.00M | 74.86M | -105,000,000.00 | 20.15M | 3.28M | -18,346,000.00 | -2,731,000.00 | 0.00 | 13.50M | -1,755,000.00 | -59,560,000.00 | 33.68M | 785.80M | -9,545,000.00 | 149.45M | -7,604,999.00 | -132,567,000.00 | -115,589,000.00 | -246,802,000.00 | -262,397,000.00 | |
| Common Stock Issued | 0.00 | 500.00k | 79.00k | 0.00 | 0.00 | 874.00k | 35.99M | 150.00k | 3.69M | 10.10M | 7.13M | 345.00k | 0.00 | 0.00 | 0.00 | 773.00k | 134.00k | 168.00k | 1.79M | 169.00k | 0.00 | 57.00k | 3.00k | 104.00k | 4.00k | 8.00k | 7.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,598,000.00 | 0.00 | -950,000.00 | -10,616,000.00 | -51,202,000.00 | -9,134,000.00 | -91,539,000.00 | |
| Dividends Paid | -51,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,529,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,727,000.00 | -21,306,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -350,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 114.96M | 3.04M | 895.00k | -6,891,000.00 | 386.00k | -2,869,000.00 | -1,333,000.00 | 0.00 | -6,238,000.00 | 1.29M | -8,202,000.00 | 25.89M | -11,750,000.00 | -449,001.00 | -6,734,000.00 | -10,649,000.00 | -16,902,000.00 | -4,210,000.00 | |
| Net Cash Used/Provide... | -51,900,000.00
+0% |
500.00k
-101% |
429.00k
-14% |
-535,000.00
-225% |
-7,039,000.00
+1,216% |
874.00k
-112% |
35.99M
+4,018% |
10.15M
-72% |
86.37M
+751% |
20.06M
-77% |
30.32M
+51% |
4.52M
-85% |
-25,237,000.00
-658% |
-2,345,000.00
-91% |
-2,869,000.00
+22% |
12.94M
-551% |
-1,621,000.00
-113% |
-65,630,000.00
+3,949% |
11.45M
-117% |
777.77M
+6,695% |
-3,252,000.00
-100% |
137.75M
-4,336% |
-9,001,000.00
-107% |
-149,908,000.00
+1,565% |
-177,436,000.00
+18% |
-330,557,000.00
+86% |
-379,445,000.00
+15% |
|
| Effect Of Forex Changes... | -75,500,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -51,900,000.00 | -32,400,000.00 | -13,923,000.00 | 32.17M | -28,532,000.00 | 11.23M | 3.38M | -18,805,000.00 | -153,000.00 | -511,000.00 | 774.00k | -2,419,000.00 | 41.48M | -6,676,000.00 | -6,077,000.00 | 5.42M | -2,481,000.00 | 33.76M | -22,279,000.00 | 43.68M | 25.49M | -4,393,000.00 | -8,120,000.00 | 116.98M | -78,506,000.00 | 55.57M | -139,875,000.00 | |
| Cash At Beginning Of Per... | 33.20M | 56.80M | 24.39M | 10.47M | 42.64M | 14.11M | 25.34M | 28.72M | 9.91M | 9.76M | 5.40M | 6.17M | 3.75M | 45.23M | 38.56M | 32.48M | 37.90M | 35.42M | 69.18M | 46.90M | 90.58M | 116.07M | 111.68M | 103.56M | 220.54M | 142.03M | 197.60M | |
| Cash At End Of Period | -18,700,000.00 | 24.40M | 10.47M | 42.64M | 14.11M | 25.34M | 28.72M | 9.91M | 9.76M | 9.25M | 6.17M | 3.75M | 45.23M | 38.56M | 32.48M | 37.90M | 35.42M | 69.18M | 46.90M | 90.58M | 116.07M | 111.68M | 103.56M | 220.54M | 142.03M | 197.60M | 57.73M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 85.80M | 36.50M | 35.11M | 34.95M | 1.16M | -7,340,000.00 | 7.41M | -13,011,000.00 | -16,840,000.00 | -16,283,000.00 | -48,434,000.00 | 11.83M | 7.83M | 14.62M | 12.16M | 3.53M | 1.29M | 9.34M | 37.40M | 22.10M | 97.95M | 113.91M | 36.74M | 295.78M | 150.20M | 119.20M | 92.34M | |
| Capital Expenditure | -11,200,000.00 | -23,100,000.00 | -4,255,000.00 | -1,316,000.00 | -1,143,000.00 | -77,000.00 | -886,000.00 | -7,680,000.00 | -5,276,000.00 | -19,745,000.00 | -142,000.00 | -22,000.00 | -23,000.00 | -257,000.00 | -3,795,000.00 | -20,695,000.00 | -4,516,000.00 | -7,946,000.00 | -30,634,000.00 | -29,463,000.00 | -69,309,000.00 | -107,267,000.00 | -36,502,000.00 | -29,259,000.00 | -51,419,000.00 | -85,877,000.00 | -49,900,000.00 | |
| Free Cash Flow | 74.60M
+0% |
13.40M
-82% |
30.86M
+130% |
33.63M
+9% |
16.00k
-100% |
-7,417,000.00
-46,456% |
6.52M
-188% |
-20,691,000.00
-417% |
-22,116,000.00
+7% |
-36,028,000.00
+63% |
-48,576,000.00
+35% |
11.81M
-124% |
7.80M
-34% |
14.36M
+84% |
8.36M
-42% |
-17,165,000.00
-305% |
-3,231,000.00
-81% |
1.40M
-143% |
6.76M
+384% |
-7,361,000.00
-209% |
28.64M
-489% |
6.64M
-77% |
233.00k
-96% |
266.52M
+114,285% |
98.78M
-63% |
33.33M
-66% |
42.44M
+27% |
|