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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows provided by Operating Activities: |  |
Net earnings (loss) | $ 2,709 | $ (1,903)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,795 | 6,643
Lease amortization | 1,043 | 1,116
Loss on disposition of fixed assets | 36 | 105
Adjustment of contingent liability (Note 6) |  | 6
Amortization of stock-based compensation expense | 673 | 259
Amortization of deferred financing costs and discount on note receivable | 391 | 391
Loss on sale of assets (Note 1) | 2,154 |
Deferred taxes | (24) | (772)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 1,982 | 1,612
Prepaid expenses and other assets | (148) | 2,186
Accounts payable | (3,608) | (6,524)
Other current and long-term liabilities | 5,183 | 2,206
Inventories | (11) | 171
Accrued payroll | (1,768) | (335)
Taxes payable | (3,862) | (80)
Net cash provided by operating activities | 11,545 | 5,081
Cash Flows provided by (used in) Investing Activities: |  |
Purchases of property and equipment | (5,248) | (1,599)
Century Casino Calgary sale (Note 1) |  | (75)
Calgary asset sale (Note 1) | 6,330 |
Net cash provided by (used in) investing activities | 1,082 | (1,674)
Cash Flows used in Financing Activities: |  |
Principal payments | (1,018) | (689)
Distribution to non-controlling interest | (1,960) |
Repurchase of shares to satisfy tax withholding | (434) |
Net cash used in by financing activities | (3,412) | (689)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 177 | (158)
Increase in Cash, Cash Equivalents and Restricted Cash | 9,392 | 2,560
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 108,041 | 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period | 117,433 | 66,237
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 7,452 | 7,574
Income taxes paid | 3,725 | 1,083
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 3,223 | 1,536
Non-Cash Financing Activities: |  |
Distributions payable to non-controlling shareholders |  | $ 655

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