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v3.22.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows provided by Operating Activities: |  |
Net earnings | $ 12,560 | $ 4,369
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 13,574 | 13,276
Lease amortization | 1,986 | 2,173
(Gain) loss on disposition of fixed assets | (75) | 275
Adjustment of contingent liability (Note 7) |  | 14
Amortization of stock-based compensation expense | 1,685 | 582
Write-off of deferred financing costs | 8,351 | 783
Loss on sale of assets (Note 1) | 2,154 |
Deferred taxes | (11,944) | (930)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 410 | (2,543)
Prepaid expenses and other assets | 3,803 | 3,687
Accounts payable | (4,358) | (8,850)
Other current and long-term liabilities | 4,953 | 6,108
Inventories | (49) | 270
Accrued payroll | (486) | 1,233
Taxes payable | (6,482) | 2,241
Net cash provided by operating activities | 26,082 | 22,688
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (9,062) | (3,496)
Dividends Smooth Bourbon (Note 3) | 180 |
Smooth Bourbon acquisition (Note 3) | (95,000) |
Proceeds from disposition of assets | 124 | 44
Century Casino Calgary sale (Note 1) |  | (75)
Calgary asset sale (Note 1) | 6,330 |
Net cash used in investing activities | (97,428) | (3,527)
Cash Flows provided by (used in) Financing Activities: |  |
Proceeds from borrowings | 350,000 |
Principal payments | (168,639) | (1,713)
Payment of deferred financing costs | (18,358) |
Distribution to non-controlling interest | (2,074) | (655)
Repurchase of shares to satisfy tax withholding | (434) |
Proceeds from exercise of stock options | 253 | 40
Net cash provided by (used in) financing activities | 160,748 | (2,328)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (1,032) | (75)
Increase in Cash, Cash Equivalents and Restricted Cash | 88,370 | 16,758
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 108,041 | 63,677
Cash, Cash Equivalents and Restricted Cash at End of Period | 196,411 | 80,435
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 20,778 | 17,498
Income taxes paid | 5,158 | 2,151
Income tax refunds |  | 153
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 1,971 | $ 1,334

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