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Monarch Casino & Resort Inc
NASDAQ:MCRI

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Monarch Casino & Resort Inc Logo
Monarch Casino & Resort Inc
NASDAQ:MCRI
Watchlist
Price: 67.58 USD 0.7% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

173m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+451%
5 Years
+194%
7 Years
+296%
10 Years
+379%
-51.2m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-10%
5 Years
+59%
7 Years
-106%
10 Years
-313%
-117.2m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
-578%
5 Years
-
7 Years
-762%
10 Years
-401%

Cash Flow Statement
Monarch Casino & Resort Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
18
17
14
13
14
15
17
19
21
21
22
23
25
25
26
28
26
27
29
31
34
34
34
33
32
27
13
15
24
30
52
64
69
78
80
85
88
87
90
87
82
Depreciation & Amortization
17
17
17
18
18
17
17
17
16
16
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
17
23
29
34
38
39
41
42
43
44
45
46
47
Change in Deffered Taxes
1
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
4
0
0
0
(1)
0
0
0
1
0
0
0
16
16
16
16
7
7
7
7
3
0
0
0
0
Stock-Based Compensation
1
1
1
1
1
1
1
1
2
1
1
2
2
3
3
6
7
7
8
6
5
6
6
7
8
7
7
5
4
4
4
4
4
4
4
4
5
5
6
7
7
Other Non-Cash Items
1
1
1
1
1
1
1
1
1
1
2
2
2
3
4
6
8
8
9
7
6
7
7
8
9
8
8
6
5
5
5
5
5
5
5
6
7
7
7
8
8
Cash Taxes Paid
11
11
7
7
7
0
10
10
11
0
12
12
12
0
14
14
12
0
6
6
7
0
7
4
6
0
0
5
0
0
6
8
12
0
16
18
16
0
21
22
26
Cash Interest Paid
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
2
2
2
2
2
2
2
2
Change in Working Capital
(0)
(4)
(2)
(1)
(2)
(2)
(3)
0
1
3
2
(1)
1
(1)
(1)
(1)
(3)
(2)
3
3
4
4
7
7
6
(9)
(16)
(3)
(30)
(13)
(5)
(11)
9
12
1
(2)
(1)
24
21
24
35
Cash from Operating Activities
36
N/A
32
-11%
31
-3%
31
-2%
31
+2%
32
+1%
32
+1%
37
+15%
38
+4%
41
+7%
40
-1%
39
-3%
44
+12%
43
-1%
45
+4%
49
+10%
50
+1%
52
+5%
60
+14%
60
+0%
59
-2%
59
+1%
62
+5%
62
0%
63
+2%
42
-33%
22
-49%
35
+60%
31
-9%
61
+94%
97
+59%
108
+12%
128
+18%
142
+11%
134
-6%
138
+3%
140
+1%
166
+19%
167
+1%
168
+1%
173
+3%
Investing Cash Flow
Capital Expenditures
(12)
(15)
(17)
(17)
(22)
(25)
(27)
(35)
(38)
(39)
(37)
(31)
(26)
(29)
(32)
(43)
(50)
(56)
(84)
(115)
(137)
(157)
(158)
(142)
(125)
(98)
(68)
(49)
(89)
(84)
(83)
(86)
(47)
(55)
(61)
(51)
(40)
(40)
(36)
(40)
(49)
Other Items
0
1
0
1
2
1
2
3
(0)
(0)
(1)
(2)
1
1
1
4
3
9
17
20
11
8
(1)
(12)
(10)
(15)
(16)
(11)
42
46
47
54
9
1
0
(5)
(9)
(2)
(2)
(2)
(2)
Cash from Investing Activities
(12)
N/A
(14)
-11%
(16)
-19%
(16)
N/A
(20)
-21%
(23)
-18%
(25)
-8%
(32)
-28%
(38)
-18%
(39)
-3%
(38)
+3%
(33)
+13%
(25)
+25%
(29)
-15%
(31)
-7%
(39)
-29%
(47)
-19%
(47)
-1%
(68)
-43%
(95)
-41%
(126)
-32%
(149)
-19%
(158)
-6%
(154)
+3%
(135)
+12%
(113)
+17%
(84)
+25%
(61)
+28%
(46)
+23%
(39)
+17%
(36)
+8%
(32)
+11%
(38)
-19%
(54)
-43%
(61)
-13%
(57)
+7%
(48)
+15%
(41)
+14%
(38)
+7%
(42)
-10%
(51)
-22%
Financing Cash Flow
Net Issuance of Common Stock
3
2
(0)
(2)
(3)
(1)
2
2
4
4
3
4
3
3
2
1
0
0
0
0
0
0
0
0
0
0
(1)
1
(1)
2
4
3
7
1
(0)
(0)
(4)
1
1
1
(3)
Net Issuance of Debt
(27)
(23)
(16)
(13)
(8)
(7)
(7)
(6)
(5)
(7)
(7)
(8)
(15)
(9)
(9)
(4)
0
0
11
43
68
84
96
87
102
86
75
29
(14)
(36)
(72)
(77)
(93)
(80)
(70)
(81)
(83)
(29)
(24)
(19)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(96)
(101)
(107)
(113)
Other
0
0
1
1
1
0
1
1
1
1
1
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(23)
N/A
(20)
+13%
(15)
+25%
(14)
+8%
(9)
+35%
(7)
+25%
(4)
+41%
(3)
+30%
(1)
+79%
(2)
-183%
(3)
-71%
(6)
-93%
(14)
-143%
(9)
+38%
(9)
-11%
(3)
+73%
0
N/A
0
N/A
11
N/A
43
+299%
68
+58%
84
+23%
96
+13%
87
-9%
102
+18%
86
-16%
74
-14%
27
-63%
(17)
N/A
(37)
-116%
(71)
-90%
(74)
-5%
(85)
-15%
(79)
+7%
(70)
+11%
(81)
-16%
(87)
-7%
(123)
-43%
(124)
-1%
(125)
-1%
(117)
+6%
Change in Cash
Net Change in Cash
0
N/A
(2)
N/A
(1)
+73%
0
N/A
2
N/A
2
-35%
3
+87%
2
-36%
(0)
N/A
(0)
+75%
(1)
-500%
0
N/A
5
+2 500%
6
+17%
5
-20%
7
+49%
3
-62%
5
+71%
3
-38%
8
+167%
1
-83%
(5)
N/A
(1)
+91%
(6)
-1 000%
30
N/A
16
-49%
12
-24%
1
-88%
(32)
N/A
(15)
+53%
(10)
+34%
2
N/A
5
+117%
9
+69%
2
-74%
0
-91%
5
+2 550%
1
-74%
5
+221%
1
-82%
5
+473%
Free Cash Flow
Free Cash Flow
24
N/A
17
-28%
15
-14%
13
-9%
10
-29%
7
-25%
5
-35%
2
-67%
1
-67%
2
+300%
3
+55%
8
+168%
18
+112%
14
-22%
13
-4%
6
-53%
(1)
N/A
(4)
-660%
(25)
-550%
(55)
-124%
(78)
-41%
(98)
-25%
(96)
+2%
(80)
+16%
(62)
+22%
(56)
+10%
(47)
+16%
(15)
+68%
(57)
-287%
(24)
+59%
14
N/A
23
+65%
81
+255%
86
+6%
72
-16%
87
+20%
100
+16%
126
+26%
131
+4%
128
-3%
124
-3%

See Also

Summary
MCRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCRI stock valuation using valuation multiples.
Wall Street Estimates
MCRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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