Eldorado Resorts (ERI) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-176K
Depreciation and amortization
Provision for doubtful accounts
Provision for inventory reserve
Impairment reserve for inventory
Provision for warranty reserve
Loss on disposal of property, plant and equipment
Deferred taxes
Provision for indemnity to former loan note holders
Annuity accrual release (note 11)
Stock-based compensation	11K
Accounts receivable
Inventories
Prepaid and other assets	2K
Accounts payable and accrued expenses	721K
Net cash provided by operating activities	445K
Purchases of property, plant and equipment
Cash used in investing activities	13K
Net borrowings from/(repayment of) lines of credit
Proceeds from issuance of debt
Release of restricted cash in escrow
Repayments of long-term debt	0
Financing cash flow (used in)/provided by financing activities	-726K
Effect of exchange rate changes on cash
Net increase/(decrease) in cash and cash equivalents	-673K
Cash and cash equivalents at beginning of period	2.36M
Cash and cash equivalents at end of period	1.68M
Interest	61K
Income taxes	136K
Acquisition of equipment through capital leases	0

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