Golden Entertainment Price (GDEN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,699,000

(3.5152)%

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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%

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