Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (2,596) $ (147)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 5,771 4,727
Amortization of debt issuance costs and other 864 1,218
Amortization of player loyalty program, land lease and water rights 24 1,498
Tribal advance collection allowance reduction 0 (250)
Loss on disposal of assets 354 0
Stock-based compensation 315 285
Change in fair value of stock warrants 60 0
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net (93) (1,267)
Income tax receivable 0 2,336
Prepaid expenses, inventories and other (1,267) (1,449)
Deferred taxes 459 268
Accounts payable and accrued expenses 2,425 (1,624)
Net cash provided by operating activities 6,316 5,595
Cash flows from investing activities:    
Acquisition of Bronco Billy's, net of cash acquired (28,369) 0
Purchase of property and equipment (1,736) (10,021)
Restricted cash 569 (569)
Refunded deposits and other, net 2,861 (3,177)
Net cash used in investing activities (26,675) (13,767)
Cash flows from financing activities:    
First Term Loan (repayments) borrowings (2,125) 8,869
Revolving Loan repayments (2,000) (1,500)
Second Term Loan borrowings 35,000 0
Repayment of capital lease obligation (338) (573)
Debt issuance costs and other (1,670) (325)
Net cash provided by financing activities 28,867 6,471
Net increase (decrease) in cash and equivalents 8,508 (1,701)
Cash and equivalents, beginning of period 14,574 15,639
Cash and equivalents, end of period 23,082 13,938
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest, net of amounts capitalized 5,738 3,439
Cash (received) paid for income taxes 0 (3,154)
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts payable related capital expenditures 730 1,438
Issuance of stock warrants $ 574 $ 0