GDEN Stock Cash Flow Statements

Golden Entertainment Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Golden Entertainment Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2011-10-02	2011-07-03	2011-04-03	2010-10-03	2010-07-04	2010-04-04	2010-01-02	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-09-30	2007-07-01	2007-04-01	2006-07-02	2006-04-02	2005-10-02	2005-07-03	2005-04-03

cash flows from operating activities
net income	4,632,000	2,499,000	2,978,000	5,167,000	623,000	41,963,000	-9,372,000	241,216,000	12,282,000	11,630,000	11,057,000	14,003,000	21,220,000	36,066,000	19,099,000	29,051,000	103,006,000	10,620,000	-18,469,000	-6,956,000	-78,566,000	-32,620,000	-7,672,000	-9,447,000	-14,408,000	-8,018,000	-25,314,000	-3,124,000	3,594,000	3,930,000	-13,439,000	8,555,000	1,713,000	5,342,000	9,959,000	1,302,000	2,800,000	2,239,000	23,406,000																		-5,721,000	-5,186,000	-6,905,000						-7,042,000	-5,651,000	-2,119,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,475,000	22,469,000	22,672,000	22,626,000	22,616,000	22,120,000	21,758,000	22,213,000	21,454,000	23,508,000	24,229,000	24,286,000	25,332,000	26,276,000	26,350,000	26,474,000	26,682,000	27,186,000	29,793,000	31,551,000	31,930,000	31,156,000	29,740,000	29,611,000	29,976,000	27,265,000	23,035,000	23,330,000	22,854,000	25,237,000	19,287,000	7,539,000	7,408,000	6,552,000	7,644,000	7,223,000	6,847,000	5,792,000	3,939,000	257,000	340,000																280,000	275,000	253,000	265,000	275,000	278,000
non-cash lease benefit	-111,000	-93,000
share-based compensation	2,052,000	2,890,000	1,733,000	2,924,000	2,346,000	3,041,000	2,800,000	3,434,000	3,288,000	3,290,000	3,162,000	3,282,000	3,295,000	3,141,000	5,639,000	2,950,000	2,586,000	2,669,000	2,107,000	3,510,000	1,755,000	2,153,000	1,205,000	2,578,000	2,122,000	4,140,000	2,578,000	2,501,000	2,718,000	1,844,000	3,402,000	1,603,000	2,322,000	1,427,000	1,369,000	1,654,000	450,000	405,000	399,000	122,000	90,000	94,000	94,000	108,000	143,000	107,000	184,000	176,000	106,000	109,000	179,000	184,000	70,000	168,000	83,000	-436,000	126,000	398,000	461,000	1,164,000	1,211,000	1,232,000
amortization of debt issuance costs and discounts on debt	390,000	392,000	392,000	394,000	485,000	937,000	960,000	980,000	1,054,000	1,079,000	943,000	914,000	1,119,000	1,117,000	973,000	1,041,000	1,174,000	1,155,000	1,147,000	1,136,000	1,123,000	1,113,000	1,105,000	956,000	1,210,000	1,261,000	1,263,000	1,248,000	1,284,000	1,267,000
loss on disposal of assets											-1,000	266,000			513,000	-72,000	610,000	209,000	-14,000	-474,000	702,000	589,000	320,000
gain on sale of business				0	792,000	-69,736,000
benefit from credit losses	-34,000	61,000	54,000	-2,000	48,000	59,000	-107,000	249,000	269,000	232,000	126,000	327,000			371,000	43,000			134,000
deferred income taxes			-5,348,000	63,614,000	0	-7,843,000	-14,749,000				5,816,000	-2,532,000	3,645,000	-20,559,000	16,000	-108,000	730,000	-297,000	-180,000	-17,000	206,000	423,000	291,000	199,000	-1,344,000	-651,000	10,486,000	-213,000	-266,000	373,000	2,973,000	-7,947,000	-1,135,000	-1,716,000	-5,101,000	106,000	611,000	59,000	2,512,000													6,054,000	-2,219,000	-1,373,000	-557,000	1,906,000	2,100,000	492,000	380,000	20,000	7,000	-112,000
loss on debt extinguishment and modification			0	0			1,329,000	0						181,000	216,000
changes in operating assets and liabilities:
accounts receivable	1,920,000	-2,357,000	304,000	3,320,000	795,000	-251,000	-254,000	-4,526,000	1,961,000	2,691,000	-101,000	-4,642,000	1,864,000	-2,003,000	1,682,000	59,797,000	-65,770,000	-1,352,000	-895,000	471,000	-2,245,000	4,268,000	-2,307,000	1,408,000	781,000	-1,734,000	2,367,000	-1,849,000	749,000	646,000	-174,000	-1,689,000	-488,000	758,000	-2,178,000	886,000	-422,000	-1,437,000	-161,000			-399,000						-1,168,000	-1,563,000	978,000	-1,918,000	-427,000	1,470,000	-102,000	-1,180,000	-23,000	-1,199,000	1,118,000	-1,492,000	-1,096,000	-971,000	566,000
prepaid expenses, inventories and other current assets	-1,846,000	2,682,000	-9,485,000	1,223,000	3,149,000	53,000	-4,503,000	130,000	9,674,000	6,690,000	-14,050,000	-4,305,000	4,450,000	-10,177,000	4,453,000	1,429,000	-1,083,000	-6,012,000
other assets	435,000	-138,000	464,000	458,000	507,000	-2,492,000	-680,000	-444,000	371,000	144,000	-261,000	-2,061,000	-1,818,000	-167,000	-573,000	-150,000	-10,344,000	9,472,000	101,000	524,000	948,000	-55,000					118,000	-329,000	-483,000	326,000	-1,497,000	440,000	4,000	-1,003,000
accounts payable and other accrued expenses	970,000	-755,000	13,087,000	-80,740,000	-10,840,000	3,263,000	-20,823,000	73,187,000	-4,295,000	5,434,000	-8,153,000	6,938,000	-12,771,000	9,492,000	-12,522,000	9,122,000	2,000	17,791,000	-15,463,000	3,513,000	-1,298,000	-492,000	-6,291,000	9,145,000	8,438,000	277,000	5,397,000	-4,147,000	-806,000	-5,359,000	-27,928,000	4,450,000	3,282,000	-2,410,000	168,000	97,000	-488,000	2,993,000
income tax payable	-13,415,000	1,071,000	-6,254,000	3,970,000	-3,203,000	35,198,000
other liabilities	-133,000	-128,000	-117,000	-117,000	-115,000	-446,000	-71,000	-143,000	-103,000	-99,000	-95,000	-93,000	-927,000	-177,000	15,000	-266,000	9,119,000	-9,659,000	498,000	-174,000	71,000	-39,000					1,523,000	28,000	87,000	-63,000	252,000	62,000	-59,000	233,000
net cash from operating activities	17,414,000	28,566,000	22,532,000	22,516,000	21,501,000	25,795,000	-9,122,000	27,462,000	46,317,000	54,546,000	22,902,000	36,243,000	47,534,000	43,518,000	46,477,000	129,927,000	67,177,000	52,194,000	12,119,000	35,071,000	-21,612,000	11,157,000	15,861,000	36,675,000	34,606,000	26,763,000	24,929,000	15,830,000	27,132,000	30,059,000	-9,704,000	4,861,000	16,244,000	10,701,000	9,591,000	10,384,000	6,633,000	10,787,000	10,100,000	391,000	6,031,000	1,993,000	3,064,000	1,069,000	-4,134,000	-3,260,000	29,282,000	-7,269,000	5,354,000	2,177,000	1,659,000	371,000	3,512,000	1,317,000	2,625,000	-23,763,000	-13,371,000	-4,370,000	-6,930,000	-2,431,000	459,000	-11,051,000	-3,938,000	-54,000	-8,814,000	366,000	480,000
capex	-13,424,000	-11,918,000	-8,204,000	-7,848,000	-17,589,000	-16,259,000	0	0	0	-25,072,000	-17,913,000	-12,491,000	-10,202,000	-10,813,000	-8,431,000	-9,390,000	-6,565,000	-4,873,000	-5,092,000	-9,186,000	-3,683,000	-18,541,000	-26,065,000	-27,981,000	-26,127,000	-27,094,000	0	-21,491,000	-17,206,000	-10,242,000	-11,080,000	-7,301,000	-5,402,000	-5,680,000	-6,426,000	-6,430,000	-9,272,000	-8,506,000	-5,064,000	-8,243,000	-1,923,000	-1,257,000	-610,000	-5,000	-21,000	-229,000	-2,000	-5,000	-24,000	0	0	-10,000	0	0	-3,000	625,000	-197,000	-196,000	-374,000	-291,000	-1,253,000	-614,000	-2,082,000	-804,000	-169,000	-823,000	-607,000
free cash flows	3,990,000	16,648,000	14,328,000	14,668,000	3,912,000	9,536,000	-9,122,000	27,462,000	46,317,000	29,474,000	4,989,000	23,752,000	37,332,000	32,705,000	38,046,000	120,537,000	60,612,000	47,321,000	7,027,000	25,885,000	-25,295,000	-7,384,000	-10,204,000	8,694,000	8,479,000	-331,000	24,929,000	-5,661,000	9,926,000	19,817,000	-20,784,000	-2,440,000	10,842,000	5,021,000	3,165,000	3,954,000	-2,639,000	2,281,000	5,036,000	-7,852,000	4,108,000	736,000	2,454,000	1,064,000	-4,155,000	-3,489,000	29,280,000	-7,274,000	5,330,000	2,177,000	1,659,000	361,000	3,512,000	1,317,000	2,622,000	-23,138,000	-13,568,000	-4,566,000	-7,304,000	-2,722,000	-794,000	-11,665,000	-6,020,000	-858,000	-8,983,000	-457,000	-127,000
cash flows from investing activities
purchase of property and equipment, net of change in construction payables	-13,424,000	-11,918,000	-8,204,000	-7,848,000	-17,589,000	-16,259,000				-25,072,000	-17,913,000	-12,491,000	-10,202,000	-10,813,000	-8,431,000	-9,390,000	-6,565,000	-4,873,000	-5,092,000	-9,186,000	-3,683,000	-18,541,000	-26,065,000	-27,981,000	-26,127,000	-27,094,000
proceeds from disposal of property and equipment	5,000	27,000	15,000	0			105,000	5,000	80,000	211,000	34,000	16,000	12,000	90,000	45,000	103,000	3,000	223,000	11,000	284,000	0	353,000	140,000	14,000	67,000	26,000									2,585,000
proceeds from sale of business, net of cash sold
acquisition of business, net of cash acquired			0	0																				0	0	-148,952,000
net cash from investing activities	-13,419,000	-11,891,000	-7,895,000	-7,848,000	-25,630,000	188,599,000	-26,677,000	347,252,000	-28,794,000	-24,861,000	-17,879,000	-12,475,000	-10,190,000	-10,723,000	-8,386,000	-9,287,000	-6,562,000	-4,650,000	-5,081,000	-8,902,000	-3,683,000	-18,188,000	-25,925,000	-27,750,000	-26,310,000	-176,065,000	-19,167,000	-22,591,000	-17,234,000	-10,214,000	-735,141,000	-7,301,000	-7,990,000	-5,755,000	-3,849,000	-6,037,000	-34,632,000	-26,602,000	18,162,000	-9,002,000	-1,426,000	-7,911,000	-6,204,000	176,000	-1,286,000	-12,535,000	759,000	-5,888,000	24,828,000	31,042,000	2,672,000	64,841,000	-6,521,000	-99,000	673,000	9,349,000	2,007,000	2,877,000	4,651,000	-8,818,000	354,000	-8,000	-35,566,000	-8,718,000	1,129,000	-12,879,000	7,598,000
cash flows from financing activities
repayments of term loan	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-1,000,000	-176,000,000			-25,000,000	-25,000,000	0	-25,000,000	-25,000,000	-50,000,000
proceeds from revolving credit facility
repayments of revolving credit facility	-10,000,000	-5,000,000																	0	-10,000,000			0	0							-32,000,000	2,000,000	-3,000,000	-3,000,000
repayment of senior notes				0
repayments of notes payable			0	0	-221,000	-440,000	-887,000	-945,000	-236,000	-24,000	-24,000	-24,000	-31,000	-433,000	-453,000	-469,000	-1,332,000	-1,483,000	-2,080,000	-1,095,000	-18,000	-1,824,000	-870,000	-1,319,000	-26,000	-855,000	-185,000	-105,000	-108,000	-108,000	-285,000	-1,757,000	-596,000	-696,000	-522,000	-254,000	-403,000	-882,000
principal payments under finance leases	-326,000	-322,000	-412,000	-314,000	-219,000	-338,000	-118,000	-129,000	-155,000	-125,000	-137,000	-138,000	-149,000	-117,000	-115,000	-140,000	-5,085,000	-839,000	-882,000	-781,000	-296,000	-629,000	-1,218,000	-438,000	-462,000	-367,000
payment for debt extinguishment and modification costs			0	-1,000			-164,000	-193,000			0	0	0	-12,000
tax withholding on share-based payments	-4,254,000	-3,332,000	-205,000	-1,209,000	-61,000	-5,881,000	-1,280,000	-249,000	0	-15,373,000	0	-111,000	-271,000	-10,298,000	0	-3,271,000	-122,000	-3,439,000	0	-21,000	0	-428,000	0	-10,000	-3,000	-288,000	0	0
cash dividends paid	-6,631,000	-6,636,000
proceeds from issuance of common stock, net of costs	3,000	2,000				3,000	1,000	0	1,000	6,000	0	0	0	4,000	-3,000	2,000	4,000	3,000
repurchases of common stock	-14,636,000	-7,617,000	-36,900,000	-25,109,000			0				-13,532,000	0	-22,474,000	-15,196,000
net cash from financing activities	-2,182,000	-23,905,000	-25,463,000	-34,755,000	-311,571,000	-7,656,000	-62,456,000	-244,377,000	-8,208,000	-15,516,000	-40,647,000	-25,273,000	-60,464,000	-51,052,000	-36,835,000	-53,878,000	-53,535,000	-5,660,000	-3,912,000	-11,896,000	-190,314,000	197,121,000	-2,087,000	-1,785,000	134,000	141,490,000	-22,058,000	-1,202,000	-3,262,000	23,270,000	792,513,000	-4,458,000	-3,615,000	-6,674,000	1,193,000	-26,089,000	23,250,000	13,092,000	-2,241,000	-500,000	-918,000	-500,000	-1,090,000	-361,000	-319,000	-295,000	-1,081,000	-650,000	-7,613,000	-14,955,000	-2,010,000	-24,522,000	-865,000	-248,000	398,000	12,379,000	13,495,000	2,775,000	1,675,000	541,000	8,891,000	10,225,000	57,552,000	18,189,000	-28,000	0	154,000
change in cash and cash equivalents	1,813,000	-7,230,000	-10,826,000	-20,087,000	-315,700,000	206,738,000	-98,255,000	130,337,000	9,315,000	14,169,000	-35,624,000	-1,505,000	-23,120,000	-18,257,000	1,256,000	66,762,000	7,080,000	41,884,000	3,126,000	14,273,000	-215,609,000	190,090,000	-12,151,000	7,140,000	8,430,000	-7,812,000
balance, beginning of period	0	57,725,000	0	0	0	197,600,000	0	0	0	142,034,000	0	0	0	220,540,000	0	0	0	103,558,000	0	0	0	111,678,000	0	0	0	116,071,000	0	0	0	90,579,000	0	0	0	46,898,000		0	0	69,177,000	0
balance, end of period	1,813,000	50,495,000	-10,826,000	-20,087,000	-315,700,000	404,338,000	-98,255,000	130,337,000	9,315,000	156,203,000	-35,624,000	-1,505,000	-23,120,000	202,283,000	1,256,000	66,762,000	7,080,000	145,442,000	3,126,000	14,273,000	-215,609,000	301,768,000	-12,151,000	7,140,000	8,430,000	108,259,000	-16,296,000	-7,963,000	6,636,000	133,694,000	47,668,000	-6,898,000	4,639,000	45,170,000		-21,742,000	-4,749,000	66,454,000	26,021,000
(gain) loss on disposal of assets		-27,000					-103,000	-5,000						-41,000
non-cash lease (benefit) expense			-82,000	-65,000
gain on sale of businesses
impairment of assets
changes in operating assets and liabilities, net of acquisitions:
proceeds from sale of businesses, net of cash sold
issuance of new term loan							0	0
repayments of senior notes
proceeds from exercise of stock options															0	0	0	98,000
gain on disposal of assets				-256,000	0	14,000				-86,000
proceeds from sale of business, net of cash transferred to buyer
dividend paid				-7,123,000
proceeds from options exercised and issuance of common stock				1,000
proceeds from sale of business, net of cash transferred					-792,000	204,858,000
non-cash lease expense						-85,000	-29,000	-10,000	-9,000	33,000
repurchase of senior notes
cash dividend paid							0
cash and cash equivalents							-103,611,000	140,338,000	10,349,000	110,474,000	-33,597,000
cash and cash equivalents included in assets held for sale							5,356,000	-10,001,000	-1,034,000	45,729,000	-2,027,000
purchase of property and equipment, net of change in accounts payable
purchase of property and equipment, net of change in accounts payables
repurchases of senior notes												0
loss on debt extinguishment												158,000
impairment of goodwill and intangible assets																			6,092,000	0
change in fair value of derivative																			0	0	0	1,000	79,000	352,000	1,489,000	2,248,000		-1,222,000	-1,462,000	-3,211,000
borrowings under revolving credit facility																			0	0	0	200,000,000		0	0	145,000,000
change in non-cash lease expense												-298,000	230,000	181,000	245,000	-143,000	221,000	439,000
benefit for credit losses														188,000				-27,000
acquisition of businesses, net of cash acquired																																			0	0	-25,343,000	-15,930,000
other investing activities																							-44,000	262,000	-250,000	-45,000				28,000	165,000	0	-121,000	-75,000
proceeds from issuance of senior notes																							0	0
payments for debt issuance costs																							0	-18,000											0	-84,000	0	-416,000	-80,000
loss on extinguishment and modification of debt
purchase of intangibles and other assets
debt extinguishment and modification costs																								0
proceeds from exercise of common stock																			0	1,000	0	2,000
loss on extinguishment of debt																							0	0															0																					0	0	2,783,000
prepaid expenses																				-4,840,000	5,369,000	-755,000	-898,000	2,301,000	37,000	-980,000	-1,025,000	-53,000	5,000	2,542,000	2,283,000	-6,965,000	4,575,000	181,000	-894,000	-589,000
inventories and other current assets																				1,465,000	84,000	827,000	-2,034,000	1,740,000	-1,730,000	527,000	-1,300,000	1,225,000	-1,756,000	797,000	-113,000	232,000	33,000	-720,000
accrued taxes, other than income taxes																				4,647,000	-3,563,000	-1,503,000	555,000	-1,126,000	-768,000	1,523,000	166,000	-331,000	-766,000	807,000	2,576,000	-187,000	-1,598,000	-280,000	2,405,000	-207,000	-18,000	13,000	186,000
asset purchase
benefit from bad debts
income taxes receivable																					0	-370,000			0	193,000					-21,000	-4,000	0	2,146,000					221,000
impairment of goodwill																						6,461,000
supplemental cash flow disclosures
cash paid for interest																						2,952,000				16,579,000		15,193,000	14,840,000	14,615,000
cash received for income taxes																										-193,000
non-cash investing and financing activities
payables incurred for capital expenditures																						2,292,000				4,064,000		44,000	1,984,000	1,652,000
impairment of right-of-use asset																										12,272,000
common stock issued in connection with acquisition																										16,608,000									0	0	0	500,000	2,046,000
gain on revaluation of contingent consideration																															0
borrowings on revolving credit facility																															5,000,000
proceeds from term loans																																			0
repayments of term loans																							0	0	-218,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-141,000,000	-6,000,000	0	-3,000,000	-3,000,000
payments for debt extinguishment and modification costs
proceeds from issuance of common stock, net of issuance costs																							1,000	0
purchase of derivative
proceeds from leased equipment obligation																															1,000
other																								-616,000	-932,000	465,000									240,000	-56,000	-192,000	-41,000	359,000
deposit paid from asset purchase
loss on disposal of property and equipment																									585,000	247,000	2,267,000	774,000	218,000	77,000
gain on extinguishment of debt
gain on change in fair value of derivative
gain on sale of land held for sale
other operating activities
principal payments under capital leases																											-201,000	-370,000	-239,000	-229,000	-2,000	-458,000	-14,000	-136,000	-299,000	-297,000
proceeds from the exercise of stock options
dividends paid																																			0
income taxes																													1,162,000	846,000									0	18,000
purchase of property and equipment																												-21,491,000	-17,206,000	-10,242,000	-11,080,000	-7,301,000	-5,402,000	-5,680,000	-6,426,000	-6,430,000	-9,272,000	-8,506,000	-5,064,000	-8,243,000	-1,923,000	-1,257,000	-610,000	-5,000	-21,000	-229,000	-2,000	-5,000	-24,000			-10,000			-3,000	625,000	-197,000	-196,000	-374,000	-291,000	-1,253,000	-614,000	-2,082,000	-804,000	-169,000	-823,000	-607,000
deposit paid for asset purchase																																0
debt issuance costs																												0
proceeds from issuance of common stock																												1,273,000	0	25,969,000	1,000	15,000	-5,000	158,000	14,000	75,000	813,000	890,000	133,000
stock issuance costs																												0	0	-362,000
net increase for the period																												-7,963,000	6,636,000	43,115,000						-21,742,000			26,021,000
notes payable issued for property and equipment																																			376,000	0	0	345,000
assets acquired under capital lease obligations																												175,000	0	62,000			722,000	1,978,000
accretion and amortization of discounts and premiums on short-term investments																																							0
gain on sale of notes receivable
impairments and other losses																																							0		139,000	1,986,000	1,399,000	929,000	2,618,000
purchase of short-term investments																																							0																							-26,630,000
proceeds from maturities of short-term investments
proceeds from sale of short-term investments
collection on notes receivable																																									0	0	0	1,076,000	301,000	806,000	1,388,000	1,777,000	1,651,000	2,286,000	1,910,000	4,447,000
purchase of derivative instrument
warrant repurchase																																							0
amortization of debt issuance costs																																183,000	187,000	191,000																8,000	8,000		7,000	8,000	8,000					0	0	95,000
(gain) loss on disposal of property and equipment																																			398,000
issuance of notes receivable																																				0	0	-107,000
net decrease for the period																																		-1,728,000				-2,723,000
cash paid during the period for:
interest																																	1,804,000	1,483,000		1,496,000	1,447,000	1,305,000	1,161,000
operating activities
amortization of debt issuance costs and accretion of debt discount																																			194,000	192,000	193,000	153,000	162,000
(gain) loss on extinguishment of debt
other current assets																																			192,000	120,000	-179,000	-31,000	140,000	-1,286,000	229,000	-95,000	188,000	-245,000	-82,000	254,000	186,000	-512,000	36,000	231,000	-144,000	-314,000	82,000	123,000	493,000	-1,032,000	-1,207,000	1,443,000	-339,000	-1,093,000	1,210,000	-783,000
investing activities
proceeds from sales of short-term investments
financing activities
net borrowings on revolving credit facility
net increase for the year
balance, beginning of year
balance, end of year
cash paid during the period for interest
cash paid for income taxes
equipment acquired under capital lease obligations																																			129,000	782,000
deposits																																									0	0	0	150,000
gain on sale of cost method investment
proceeds from sale of cost method investment
proceeds from term loan																																					0	40,000,000
prepaids																																						642,000	763,000
net repayments of revolving credit facility																																						-25,000,000
repayment of term loan																																						-1,500,000
gain on modification of debt
gain on extinguishment of operating obligations
recovery of impairment on notes receivable
changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisition:
proceeds from business combination																																							0
payments to acquire investment in unconsolidated investee																																								-836,000	0	1,000			0	-7,352,000	0	-4,862,000	0
proceeds from the sale of assets
changes in other assets																																							-368,000	-2,000	52,000
repayments of borrowings																																							-2,014,000
proceeds from borrowings																																							-336,000												808,000
capital expenditures in accounts payable and accrued expenses																																								1,956,000	848,000
gain on sale of land
accounts payable and accrued expenses																																								1,406,000	410,000	1,038,000	148,000	178,000	-263,000
sales and maturities of short-term investments
proceeds from sale of land
operating activities:
net earnings including noncontrolling interest																																								-333,000	1,972,000	-991,000	424,000	1,755,000
adjustments to reconcile net earnings including noncontrolling interest to net cash from operating activities:
amortization of debt issuance costs and imputed interest on contract acquisition costs																																								208,000	218,000	228,000	242,000	252,000	267,000
accretion of interest and additions to long-term interest receivable																																								-1,256,000	-1,143,000	-1,051,000	-972,000	-921,000
amortization of intangible assets related to indian casino projects																																																					2,624,000	2,527,000	2,479,000	1,814,000	1,681,000	1,680,000	1,681,000
gain on extinguishment of liabilities
management fees receivable																																								1,027,000	-99,000	669,000
investing activities:
acquisition of the rocky gap resort																																									0
changes in management fees receivable and other																																								79,000	77,000
advances on notes receivable																																									0	0	-1,128,000	-941,000	-1,603,000	-1,829,000	-1,491,000	-2,125,000	-1,778,000	-959,000	-1,256,000	-5,207,000	0	-500,000	-4,000	0	0	0	-1,117,000
financing activities:
purchase of non-controlling interest																																									0	0
noncontrolling interest member contributions																																									0	0	0	139,000	181,000
contract acquisition costs payable																																								-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-500,000	-1,081,000	-650,000	-5,613,000	-275,000	-750,000	-5,403,000	-583,000	-697,000	-604,000	-583,000	-519,000	-500,000	-301,000
net increase in cash and cash equivalents																																								-9,111,000			-4,230,000	884,000	-5,739,000	-16,090,000	28,960,000	-13,807,000								-2,035,000	2,131,000			-10,708,000	9,704,000	-834,000	18,048,000	9,417,000			8,232,000
cash and cash equivalents - beginning of period																																								32,480,000	0	0
cash and cash equivalents - end of period																																								23,369,000	3,687,000	-6,418,000
supplemental cash flow information:
cash paid (received) during the period for:
noncash investing activities:
redemption of restricted stock for payment of accrued expenses
amortization of intangible assets related to operating casinos																																								264,000	264,000	264,000	264,000	264,000	264,000	264,000	9,217,000	1,943,000	2,785,000	2,785,000	2,785,000
income taxes payable / receivable																																								-18,000	3,305,000			-1,875,000	-2,219,000
noncash investing and financing activities:
net unrealized losses on notes receivable																																																							163,000
loss on convertible note receivable																																													0
advance on convertible note receivable																																													0
net decrease in cash and cash equivalents																																									3,687,000																		-604,000
depreciation																																											52,000	54,000	133,000	52,000	55,000	57,000	65,000	66,000	65,000	49,000	69,000	69,000	73,000
net unrealized gains on notes receivable																																															124,000	-742,000	-450,000			1,649,000
change in management fees receivable and other																																											64,000	50,000
change in other assets
accounts and management fees receivable																																												420,000
increase in other long-term assets																																												-4,000	-105,000	3,000	-4,000	-3,000			-2,000	239,000				3,000	2,000	4,000	29,000
cash and cash equivalents — beginning of period																																												38,557,000	0	0	0	45,233,000								-3,852,000	0	0	9,248,000	0	0	9,759,000	0	9,912,000	0	0	28,717,000
cash and cash equivalents — end of period																																												39,441,000	-5,739,000	-16,090,000	28,960,000	31,426,000								-5,887,000	2,131,000	1,282,000	8,644,000	-10,708,000	9,704,000	8,925,000	18,048,000	19,329,000	-7,713,000	-12,513,000	36,949,000
net income including noncontrolling interest
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities:
accretion and additions to long-term interest receivable																																													-838,000	-739,000	-780,000	-684,000
mark to market, trading securities																																																	0			187,000	-39,000
gain on divestiture of cost method investment
net tax benefits related to share-based compensation
equity in loss of unconsolidated investee																																																	0
net unrealized (gains) losses on notes receivable																																													9,801,000						-1,770,000
impairment charge on notes receivable
sales / redemptions of investment securities
proceeds from divestiture of investment in unconsolidated investees
repayments of lines of credit
vesting of restricted stock on option
redemption of restrictive stock for payment of accrued expenses
acquisitions of long-term assets — advances related to indian casino projects financed by vendors with accounts payable
accounts and management fee receivable																																														-214,000
deposit
increases in long-term assets related to indian casino projects																																														66,000			-15,000	-319,000	-380,000	1,915,000	-1,885,000	-579,000	-796,000	-1,281,000	-1,280,000	-1,515,000	-2,153,000	-1,625,000	-6,897,000	-6,598,000	-27,540,000	-4,340,000
net earnings																																															9,485,000	1,380,000	15,056,000	3,909,000	-4,687,000	-19,969,000	2,288,000	2,820,000	1,025,000					-2,941,000	8,017,000	-12,093,000	3,249,000	11,683,000
adjustments to reconcile net earnings to net cash from operating activities:
amortization of debt issuance costs and contract acquisition costs																																															321,000	321,000
impairment losses — other																																															635,000	874,000
income taxes payable																																																	11,364,000	-7,040,000	5,475,000	-11,237,000	370,000	833,000	672,000	239,000	238,000	196,000	-801,000	331,000	236,000	34,000
accounts payable																																															-67,000	314,000	11,000	50,000	-70,000	-336,000	36,000	-141,000	235,000	321,000	-843,000	371,000	266,000	-317,000	388,000	-41,000
accrued expenses																																															-75,000	-478,000	67,000	-274,000	210,000	927,000	279,000	-1,378,000	-66,000	603,000	1,033,000	-1,154,000	-125,000	967,000	634,000	-1,669,000
equity in loss of unconsolidated investees
income taxes receivable and payable																																																-8,750,000
increases in management fee receivable and other long-term assets related to indian casino projects																																																-670,000
accretion of discount on notes receivable																																																	-748,000	-839,000	-1,165,000
tax benefit from stock option exercises																																																	-812,000	0	406,000		798,000
impairment losses																																																	631,000	707,000	2,664,000		597,000	1,711,000	569,000
proceeds from line of credit																																																	0
cash proceeds from issuance of common stock
sales / redemptions of securities																																																		21,925,000	2,400,000
proceeds from divestiture of investment in unconsolidated investee
repayments of line of credit																																																		-18,866,000	-2,474,000
net increase in cash & cash equivalents
cash & cash equivalents — beginning of period
cash & cash equivalents — end of period
equity in loss of investee																																																			27,000
net increase in cash																																																			2,321,000
cash — beginning of period																																																			3,751,000
cash — end of period																																																			6,072,000
1.
income from discontinued operations
earnings from continuing operations																																																					2,288,000	2,820,000	1,025,000
adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
accretion of contra note receivable																																																					-652,000	-643,000	-714,000
prepaid advertising
net cash from continuing operations																																																					3,512,000	1,317,000	2,625,000
net cash from discontinued operations
purchase of securities																																																								6,237,000
sale / redemption of securities
investment in kansas gaming partners, llc
repayment of line of credit																																																					-2,379,000	-16,000	-135,000
cash proceeds from issuance of common and preferred stock																																																					0	-187,000	533,000	861,000	4,445,000	152,000	1,675,000	541,000	8,782,000	376,000
adjustments to reconcile net earnings from continuing operations
to net cash from operating activities:
proceeds from repayment of note receivable																																																						977,000	1,476,000
net increase in cash and cash equivalents — continuing operations																																																						970,000	3,696,000
cash and cash equivalents — beginning of period — continuing operations																																																						0	6,170,000
cash and cash equivalents — end of period — continuing operations																																																						970,000	9,866,000
mark to market, trading																																																							-1,288,000
put rights loss																																																							1,234,000
collections on notes receivable																																																								0	0	1,486,000	276,000	69,000	3,641,000	49,000
decrease in estimated fair value of warrant liability
net unrealized losses (gains) on notes receivable
sale/redemption of securities
proceeds from sale of land held for development																																																												0
investment in unconsolidated investees
decrease in restricted cash																																																													109,000	12,735,000
repayment of long-term debt																																																								-42,000	-69,000			0	0	-105,000,000
cash proceeds from sale of notes receivable
acquisitions of land held for development financed by vendors with accounts payable
noncash distribution of wpte, inc. stock
2007
balances, december 31, 2006
other comprehensive earnings
issuance of stock on options exercised — net
subsidiary stock options issued to consultants and employees
effect of share-based compensation
cumulative effect of adoption of new accounting principle
warrants issued in connection with debt
stock warrant conversion and warrant inducement discount
net change in equity related to minority interest
balances, december 30, 2007
2008
other comprehensive loss
retirement of preferred stock
noncash distribution of wpte shares
balances, december 28, 2008
2009
balances, january 3, 2010
earnings from discontinued operations
adjustments to reconcile net income from continuing operations to net cash from operating activities:
amortization of debt issuance costs and discounts
put rights gain
mark to market of trading
net realized and unrealized (gains) losses on notes receivable
proceeds from unconsolidated affiliates																																																																	0	0	850,000
increase in restricted cash
proceeds from debt																																																								8,503,000	9,000,000
restricted cash proceeds from long-term debt
shareholder trading settlement																																																															0	2,805,000
acquisitions of property and equipment financed by vendors with accounts payable
•
amortization of debt discount																																																												0	0	33,000
decrease in value of warrant liability
net impairment losses																																																												0	0	331,000
net realized and unrealized losses on notes receivable
minority interest in net income of subsidiary																																																									-1,728,000	-1,518,000	-1,106,000
deferred revenue																																																									-115,000	-860,000	-885,000	1,901,000	-2,585,000	403,000
loss on abandonment of online gaming assets																																																												0
net realized and unrealized gains on notes receivable																																																										-1,125,000	1,983,000	600,000	-8,938,000	-1,227,000
purchase of marketable securities																																																										0	-13,887,000	-30,864,000
sale / maturity of marketable securities																																																										3,098,000	21,877,000
minority interest in net earnings of subsidiary																																																												-859,000	-1,295,000	-881,000
gain on sale of investment
sale/maturity of marketable securities
advances to unconsolidated investees
advances on notes receivable — current
proceeds from sale of investment																																																															0	5,686,000
decrease (increase) in restricted cash
unrestricted cash proceeds from long-term debt
cash proceeds from sale of participation notes																																																												0	0	102,114,000
restricted cash proceeds from long-term debt available as of quarter end
repayment of long-term debt, related party
increase in wpte restricted cash
increases in operating (assets) liabilities:
sale/maturity of short-term investments																																																														33,785,000
equity in earnings of unconsolidated investees
change in valuation allowance related to deferred income taxes
increases in operating (assets) and liabilities:
short-term investments, purchases
short-term investments, sales/maturities
investments in unconsolidated investees
decrease (increase) in other long-term assets
repayment of debt
issuance of common and preferred stock
issuance of common stock by subsidiary
income tax benefit of stock option exercises
capitalized television costs related to subsidiary stock options issued to consultants
acquisitions of long-term assets and advances related to indian casino projects financed by vendors with accounts payable
adjustments to reconcile net earnings to net cash (used in) operating activities:
accretion of original issue discount
realized gain on sale of investment
proceeds from sale of land held under contract for sale
proceeds from unconsolidated investees
payments for other long-term assets																																																																-77,000	-172,000	-322,000	-199,000
proceeds from issuance of common and preferred stock																																																															120,000	3,157,000
proceeds from repayment of notes receivable
distributions from unconsolidated investees
redemption (purchase) of short-term investment securities																																																																-9,183,000
repayments of long-term debt, related party																																																																-10,000,000
proceeds from issuance of long-term debt, other																																																																22,227,000
short-term investment securities																																																																	-941,000	-7,113,000	9,441,000
payments for land held under contract for sale
proceeds from land held under contract for sale
advances on long-term assets related to indian casino projects																																																																	-2,589,000	-4,621,000	-2,074,000
payments to unconsolidated affiliates																																																																	0	0	-10,000
proceeds from sale of common stock																																																																	-28,000	0	154,000
net proceeds from issuance of common stock by subsidiary
supplemental disclosures of cash flow information:
noncash operating activities:
purchase of land held under contract for sale
collection on receivable
investments in investees
proceeds from investees
increases in other long-term assets
proceeds from issuance of long-term debt
net cash from in financing activities
payments received for land held under contract for sale
payments made for land held under contract for sale
payments received for land held for development
investments in unconsolidated affiliates
(payments) proceeds from restricted cash
advances for other long-term assets
payments for property and equipment
payments on long-term debt and capital lease obligations

We provide you with 20 years of cash flow statements for Golden Entertainment stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Golden Entertainment stock. Explore the full financial landscape of Golden Entertainment stock with our expertly curated income statements.

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