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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows provided by Operating Activities: |  |
Net earnings | $ 3,394 | $ 12,560
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 17,044 | 13,574
Lease amortization | 2,057 | 1,986
Loss on disposition of fixed assets | 446 | (75)
Income from equity investment | (1,121) | (1,063)
Amortization of stock-based compensation expense | 1,664 | 1,685
Amortization of deferred financing costs and discount on note receivable | 1,347 | 8,351
Loss on sale of assets (Note 1) |  | 2,154
Gain on sale of operations (Note 1) | (1,246) |
Deferred taxes | (1,842) | (11,944)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 2,886 | 410
Prepaid expenses and other assets | 1,246 | 3,803
Accounts payable | (5,203) | (4,358)
Other current and long-term liabilities | 1,745 | 4,953
Inventories | (490) | (49)
Accrued payroll | (83) | (486)
Taxes payable | (744) | (6,482)
Net cash provided by operating activities | 21,100 | 26,082
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (26,016) | (9,062)
Smooth Bourbon dividends (Note 3) | 2,256 | 180
Smooth Bourbon consolidation (Note 3) | 528 | (95,000)
Nugget acquisition, net of cash acquired (Note 3) | (97,954) |
Proceeds from disposition of assets | 73 | 124
Century Casino Calgary sale earn out | 1,246 |
Calgary asset sale (Note 1) |  | 6,330
Net cash used in investing activities | (119,867) | (97,428)
Cash Flows provided by Financing Activities: |  |
Proceeds from borrowings | 14,800 | 350,000
Principal payments | (2,821) | (168,639)
Payment of deferred financing costs |  | (18,358)
Distribution to non-controlling interest | (5,600) | (2,074)
Repurchase of shares to satisfy tax withholding | (1,290) | (434)
Proceeds from exercise of stock options |  | 253
Net cash provided by financing activities | 5,089 | 160,748
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 389 | (1,032)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (93,289) | 88,370
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 202,131 | 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period | 108,842 | 196,411
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 33,971 | 20,778
Income taxes paid | 3,808 | 5,158
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 7,164 | $ 1,971

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