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  • AMERISTAR CASINOS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -130.67 M 69.43 M 59.56 M 66.28 M 61.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 105.90 M 94.81 M 93.89 M 85.37 M 77.65 M
    Depreciation & Depletion 105.90 M 94.81 M 93.89 M 85.37 M 73.24 M
    Amortization of Intangible Assets 4.42 M — — — —
    Deferred Income Taxes and Investment Tax credity 53.44 M 41.76 M — — —
    Deferred Income Taxes 53.44 M 41.76 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 325.36 M 13.30 M 31.12 M 15.47 M 7.32 M
    Funds from Operations 193.66 M 191.16 M 186.27 M 183.54 M 175.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 45.85 M 11.58 M -16.74 M 13.92 M 867,000.00
    Incline (Decline) in Receivables 9.02 M -7.74 M -4.25 M 1.21 M 1.11 M
    Incline (Decline) in Inventories -497,000.00 54,000.00 -315,000.00 1,000.00 -631,000.00
    Incline (Decline) in Accounts Payable 6.51 M 5.63 M 1.82 M -277,000.00 -3.29 M
    Incline (Decline) in Income Taxes Payable 3.74 M 0.00 893,000.00 1.81 M 499,000.00
    Incline (Decline) in Other Accruals 0.00 0.00 -12.43 M 12.99 M 3.85 M
    Incline (Decline) in Other Assets or Liabilties 27.08 M 13.63 M -2.46 M -1.81 M -681,000.00
    Net Cash Flow/Operating Activities 239.50 M 202.75 M 169.54 M 197.46 M 176.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 671.42 M 0.00 0.00 114.17 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.22 M 338,000.00 1.37 M 896,000.00 879,000.00
    Other Uses - Investing 9.22 M 5.89 M -10.07 M -1.04 M 5.73 M
    Other Sources - Investing 5.88 M 5.58 M 16.16 M 4.44 M 0.00
    Net Cash Flow - Investing 249.82 M 954.29 M 237.68 M 175.85 M 208.66 M
    Proceeds from Stock Options 891,000.00 17.45 M 7.88 M 7.12 M 7.67 M
    Other Proceeds from Sale/Issues of Stock 0.00 -3.70 M -153,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 45,000.00 9.66 M 8.01 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 86.02 M 782.00 M 485.00 M 410.00 M 115.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 83.47 M 19.38 M 384.35 M 396.55 M 68.56 M
    Cash Dividends Paid Total 18.02 M 23.39 M 21.07 M 17.42 M 13.56 M
    Common Dividends (Cash) 18.02 M 23.39 M 21.07 M 17.42 M 13.56 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 172,000.00 5.59 M 4.27 M 0.00 0.00
    Other Uses - Financing 172,000.00 5.59 M -16.16 M -5.13 M -88,000.00
    Net Cash Flow - Financing -14.45 M 748.90 M 63.14 M -1.99 M 40.46 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —