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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows provided by Operating Activities: |  |
Net earnings | $ 3,031 | $ 2,709
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 6,855 | 6,795
Lease amortization | 965 | 1,043
Loss on disposition of fixed assets | 480 | 36
Income from equity investment | (1,091) |
Amortization of stock-based compensation expense | 736 | 673
Amortization of deferred financing costs and discount on note receivable | 674 | 391
Loss on sale of assets (Note 1) |  | 2,154
Gain on sale of operations (Note 1) | (574) |
Deferred taxes | (1,866) | (24)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 2,821 | 1,982
Prepaid expenses and other assets | 1,010 | (148)
Accounts payable | (2,127) | (3,608)
Other current and long-term liabilities | 325 | 5,183
Inventories | (90) | (11)
Accrued payroll | (467) | (1,768)
Taxes payable | 1,598 | (3,862)
Net cash provided by operating activities | 12,280 | 11,545
Cash Flows (used in) provided by Investing Activities: |  |
Purchases of property and equipment | (13,619) | (5,248)
Smooth Bourbon dividends (Note 3) | 2,256 |
Century Casino Calgary sale earn out | 572 |
Calgary asset sale (Note 1) |  | 6,330
Net cash (used in) provided by investing activities | (10,791) | 1,082
Cash Flows used in Financing Activities:: |  |
Proceeds from borrowings | 5,900 |
Principal payments | (1,411) | (1,018)
Distribution to non-controlling interest | (3,536) | (1,960)
Repurchase of shares to satisfy tax withholding | (1,290) | (434)
Net cash used in financing activities | (337) | (3,412)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (179) | 177
Increase in Cash, Cash Equivalents and Restricted Cash | 973 | 9,392
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 202,131 | 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period | 203,104 | 117,433
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 16,703 | 7,452
Income taxes paid | 776 | 3,725
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 5,957 | $ 3,223

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