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Station Casinos (STN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 24.9M 30.2M 34.6M 30.0M 28.0M
Depreciation 6.45M 6.47M 7.61M 7.49M 7.17M
Amortization 4.67M 4.73M 5.51M 5.20M 5.71M
Deferred Taxes -8004 1.26M 3.38M -5.71M 12.8K
Change In Working Capital -41.9M -20.7M 25.7M 34.8M -44.8M
Other Non Cash Operating Items 3.86M 2.35M 4.86M 3.99M 4.48M
Cash From Operations -2.03M 23.8M 83.7M 76.0M 568K
Capital Expenditures -14.0M -6.48M -9.15M -2.24M -10.9M
Sale of Assets 99.1K 67.7K 16.2K 33.2K 316K
Acquisitions -25.6M -13.5M -36.1M -27.3M -1.42M
Investments -2.35M -2.56M -3.41M -2.15M 354K
Other Investing Activities -11.6M -5.27M -9.13M -5.33M -9.52M
Cash from Investing -39.4M -21.3M -48.6M -34.8M -10.3M
Dividends Paid 0 -6.73M -7.22M -6.77M -6.79M
Sale / Purchase of Stock 3.25M 717K 3.50M 2.79M 4.27M
Net Borrowings 10.6M 779K -19.0M -13.3M -2.48M
Other Financing Cash Flows 0 -1.00 2.00 0 0
Cash From Financing 13.8M -5.23M -22.8M -17.3M -5.00M
Foreign Exchange Effect -189K 146K -200K -39.6K -115K
Net Change in Cash -27.9M -2.54M 12.1M 24.0M -14.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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