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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows provided by (used in) Operating Activities: |  |
Net earnings (loss) | $ 4,369 | $ (58,858)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 13,276 | 12,899
Lease amortization | 2,173 | 2,269
Loss (gain) on disposition of fixed assets | 275 | (13)
Adjustment of contingent liability (Note 7) | 14 | 766
Amortization of stock-based compensation expense | 582 | 235
Amortization of deferred financing costs and discount on note receivable | 783 | 813
Impairment (Note 3, Note 4) |  | 35,121
Gain on deconsolidated subsidiary, excluding cash (Note 1) |  | (7,848)
Deferred taxes | (930) | 3,694
Other |  | 1
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (2,543) | 2,302
Prepaid expenses and other assets | 3,687 | 1,925
Accounts payable | (8,850) | 246
Other current and long-term liabilities | 6,108 | (355)
Inventories | 270 | 148
Accrued payroll | 1,233 | (3,042)
Taxes payable | 2,241 | (665)
Net cash provided by (used in) operating activities | 22,688 | (10,362)
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (3,496) | (5,967)
Acquisition of Mountaineer Casino, Racetrack & Resort, Century Casino Cape Girardeau and Century Casino Caruthersville (Note 4) |  | (1,157)
Proceeds from disposition of assets | 44 |
Sale of Century Casino Calgary working capital adjustment | (75) |
Net cash used in investing activities | (3,527) | (7,124)
Cash Flows (used in) provided by Financing Activities: |  |
Proceeds from borrowings |  | 17,351
Principal payments | (1,713) | (1,530)
Payment of deferred financing costs |  | (661)
Distribution to non-controlling interest | (655) | (158)
Proceeds from exercise of stock options | 40 |
Net cash (used in) provided by financing activities | (2,328) | 15,002
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (75) | (688)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 16,758 | (3,172)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 63,677 | 55,640
Cash, Cash Equivalents and Restricted Cash at End of Period | 80,435 | 52,468
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 17,498 | 19,635
Income taxes paid | 2,151 | 896
Income tax refunds | 153 | 827
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 1,334 | $ 1,706

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