Full House Resorts (FLL) Cash Flow Statement

Click line-items for a historical chart and %

Net cash provided by operating activities
Purchase of property and equipment	-1.74M
Proceeds from repayment of tribal advances
Grand Victoria acquisition
Proceeds from sale of assets
Other assets
Net cash provided by (used in) investing activities
Payments on long-term debt to joint venture affiliate
Proceeds from borrowing
Repayment of long-term debt
Distributions to non-controlling interest in consolidated joint venture
Loan fees	-1.67M
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and equivalents	8.51M
Cash and equivalents, beginning of period	14.57M
Cash and equivalents, end of period	23.08M
Cash paid for interest
Cash paid for income taxes
Purchases of property and equipment financed with prior year deposit
Deposit and other costs of Grand Victoria acquisition made through term loan

Entities mentioned with FLL

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