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v3.23.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows provided by Operating Activities: |  |
Net (loss) earnings | $ (10,072) | $ 16,770
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 29,562 | 20,350
Lease amortization | 2,938 | 2,763
Loss (gain) on disposition of fixed assets | 526 | (37)
Income from equity investment | (1,121) | (2,134)
Amortization of stock-based compensation expense | 2,746 | 2,638
Amortization of deferred financing costs and discount on note receivable | 2,021 | 9,042
Loss on debt extinguishment (Note 1) | 7,299 |
Loss on sale of assets (Note 1) |  | 2,154
Gain on sale of operations (Note 1) | (1,587) |
Deferred taxes | (16,104) | (13,616)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | (1,816) | (20)
Prepaid expenses and other assets | 3,050 | 3,557
Accounts payable | (7,484) | (6,516)
Other current and long-term liabilities | 7,283 | 3,190
Inventories | 156 | (169)
Accrued payroll | 479 | 306
Taxes payable | 10,114 | (3,724)
Net cash provided by operating activities | 27,990 | 36,688
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (42,012) | (12,938)
Smooth Bourbon dividends (Note 3) | 2,256 | 982
Smooth Bourbon consolidation (Note 3) | 528 | (95,000)
Nugget acquisition, net of cash acquired (Note 3) | (98,792) |
Rocky Gap acquisition, net of cash acquired (Note 3) | (53,026) |
Purchase of intangible assets - casino license |  | (390)
Proceeds from disposition of assets | 89 | 124
Century Casino Calgary sale earn out | 1,587 |
Calgary asset sale (Note 1) |  | 6,330
Net cash used in investing activities | (189,370) | (100,892)
Cash Flows provided by Financing Activities: |  |
Proceeds from borrowings | 55,200 | 350,000
Principal payments | (55,825) | (170,141)
Payment of deferred financing costs |  | (18,857)
Proceeds from sale of leaseback (Note1) | 162,648 |
Distribution to non-controlling interest | (12,926) | (2,378)
Repurchase of shares to satisfy tax withholding | (1,290) | (434)
Proceeds from exercise of stock options | 126 | 253
Net cash provided by financing activities | 147,933 | 158,443
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 559 | (2,781)
(Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | (12,888) | 91,458
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 202,131 | 108,041
Cash, Cash Equivalents and Restricted Cash at End of Period | 189,243 | 199,499
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 53,373 | 37,439
Income taxes paid | 4,806 | 6,489
Income tax refunds |  | 890
Non-Cash Investing Activities: |  |
Purchase of property and equipment on account | $ 7,013 | 2,304
Non-Cash Financing Activities: |  |
Distributions payable to non-controlling shareholders |  | $ 1,003

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