Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.isleofcapricasinos.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000863015 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2015-04-27 - 2016-04-24
2014-04-28 - 2015-04-26
2013-04-29 - 2014-04-27
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Operating activities:
 
 
 
Net income (loss)
46,204,000  
5,177,000  
(127,686,000) 
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation and amortization
82,451,000  
78,875,000  
82,245,000  
Amortization and write-off of deferred financing costs
4,237,000  
4,700,000  
4,464,000  
Amortization of debt (premium) discount, net
(446,000) 
344,000  
242,000  
Loss on early extinguishment of debt
2,966,000  
13,757,000  
 
Litigation accrual reversals
  
(16,953,000) 
Valuation charges
4,424,000  
9,000,000  
162,100,000  
Deferred income taxes
4,050,000  
943,000  
(9,913,000) 
Stock compensation expense
5,083,000  
3,413,000  
4,413,000  
Gain on sale of discontinued operations
6,424,000  
  
Gain on derivative instruments
  
(398,000) 
Loss (gain) on disposal of assets
143,000  
102,000  
(535,000) 
Changes in operating assets and liabilities:
 
 
 
Marketable securities
179,000  
7,772,000  
(1,769,000) 
Accounts receivable
(1,539,000) 
1,444,000  
(1,537,000) 
Income taxes payable/receivable
(2,000) 
198,000  
4,716,000  
Prepaid expenses and other assets
(529,000) 
1,041,000  
4,120,000  
Accounts payable and accrued liabilities
(4,885,000) 
(1,198,000) 
(16,760,000) 
Net cash provided by operating activities
135,912,000  
 
125,568,000  
 
86,749,000  
 
Investing activities:
 
 
 
Purchase of property and equipment
(70,262,000) 
(41,686,000) 
(38,149,000) 
Proceeds from asset sales
11,496,000  
73,000  
49,881,000  
Payment towards gaming license
  
(7,500,000) 
Restricted cash and investments
(425,000) 
340,000  
1,879,000  
Net cash (used in) provided by investing activities
(59,191,000) 
(41,273,000) 
6,111,000  
Financing activities:
 
 
 
Proceeds from long-term debt borrowings
 
153,000,000  
 
Net (repayments) borrowings on line of credit
(7,500,000) 
10,300,000  
(90,200,000) 
Principal repayments on long-term debt
(62,399,000) 
(238,061,000) 
(626,000) 
Premium payments on retirement of long-term debt
(2,409,000) 
(10,465,000) 
 
Payment of deferred financing costs
(209,000) 
(2,536,000) 
(673,000) 
Payment of other long-term obligation
(9,384,000) 
  
Proceeds from exercise of stock options
869,000  
74,000  
 
Net cash used in financing activities
(81,032,000) 
(87,688,000) 
(91,499,000) 
Net decrease (increase) in cash and cash equivalents
(4,311,000) 
 
(3,393,000) 
 
1,361,000  
 
Cash and cash equivalents at beginning of year
66,437,000  
69,830,000  
68,469,000  
Cash and cash equivalents at end of year
62,126,000  
 
66,437,000  
 
69,830,000