Golden Nugget Online Gaming, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Trust account interest income
Depreciation and amortization
Stock-based compensation
Gain on warrant derivative
Gain on tax receivable liability and other
Deferred tax provision
Amortization of debt issuance costs, discounts and other
Changes in assets and liabilities, net and other:
Decrease (increase) in prepaid expenses
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in income taxes payable
Accounts receivable - trade and other
Income taxes receivable
Other assets
Accounts payable
Accrued liabilities and other
Payable to / receivable from an affiliate, net
Interest payable
Deferred revenue
Customer deposits
Net cash (used in) provided by operating activities
Cash flows from investing activities
Cash deposited in trust account
Property and equipment additions
Net cash used in investing activities
Cash flows from financing activities
Proceeds from public offering
Proceeds from sale of private placement warrants
Proceeds from sale of common stock to sponsor
Payment for underwriting discounts
Payment of offering costs
Payment of notes payable, affiliates
Proceeds from stock subscriptions receivable, affiliates
Proceeds from term loan, net of discount
Repayment of term loan
Note from parent of Old GNOG treated as a distribution in the recapitalization
Payment of equipment notes
Cash received in the Acquisition Transaction
Payment of debt issuance costs
Contribution from LF, LLC
Shares withheld to pay taxes on vesting RSUs
Dividend to parent of Old GNOG
Contribution from parent of Old GNOG
Net cash provided by (used in) financing activities
Net increase in cash, cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Beginning of year
End of year
Supplemental disclosure of cash flow information
Change in value of common shares subject to possible conversion
Initial classification of common shares subject to possible conversion
Deferred underwriting commissions
Accrued offering costs
Offering costs included in Notes payable, affiliates
Interest
Non-cash investing and financing activities:
Property and equipment financed by notes payable
Property and equipment financed by note payable
Accretion on note from parent of Old GNOG
Warrant derivative liabilities recognized in Acquisition Transaction
Warrant exercise impact on the tax receivable agreement
Non-cash proceeds on warrant exercises

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