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Marina District Finance Company, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-12

20 filing records in this dataset, filed from 2011-04-01 to 2015-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

191 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 191163000 USD Source

Operating margin

15.79%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 30177000 USD Source
Revenue: 191163000 USD Source

Operating cash flow

39.3 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 58329000 USD Source
Operating Cash Flow: 19064000 USD Source

Free cash flow

29 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 58329000 USD Source
Operating Cash Flow: 19064000 USD Source
Capital Expenditure: 15054000 USD Source
Capital Expenditure: 4789000 USD Source

Cash and cash equivalents: 35.1 million USD 2015-06-30 Source
Exact value

35149000 USD
Long-term debt including current maturities: 703 million USD 2015-06-30
Exact inputs and evidence

702675000 USD

Long-term debt including current maturities: 702675000 USD Source
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

763 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 209946000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 179147000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 182589000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 191163000 USD · 2015-04-01 – 2015-06-30 Source

Net income

45.6 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 22977000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 2634000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 8028000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 11953000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

120 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 35845000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 12082000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 73801000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 35845000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 19064000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 58329000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 19064000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

25.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 11623000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 8528000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 18716000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 11623000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4789000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15054000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 4789000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

94.8 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: 35845000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 12082000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 73801000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 35845000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 19064000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 58329000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 19064000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 11623000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 8528000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 18716000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 11623000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 4789000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15054000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 4789000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-12.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2014-12-31
Operating income: 6 of 11 periods available· newest 2014-12-31
Net income: 6 of 11 periods available· newest 2014-12-31
Operating cash flow: 6 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 5 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.1%

Prior period

USD 695.7 million

2013-01-01 – 2013-12-31
Current period

USD 738.21 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

738211000 − 695700000 = 42511000 USD

695700000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
738211000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Year-over-year change in Revenue: 42511000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 738211000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#277803 Filing: 000151700715000007 Input fundies:Revenue: 695700000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#277013 Filing: 000151700715000007
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 80.29 million

Prior period

−USD 56.58 million

2013-01-01 – 2013-12-31
Current period

USD 23.71 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

23709000 − -56577000 = 80286000 USD

-56577000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
23709000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Year-over-year change in Net income: 80286000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23709000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#248533 Filing: 000151700715000007 Input fundies:NetIncome: -56577000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#247330 Filing: 000151700715000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+31.8%

Prior period

USD 55.98 million

2013-01-01 – 2013-12-31
Current period

USD 73.8 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

73801000 − 55983000 = 17818000 USD

55983000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
73801000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Year-over-year change in Operating cash flow: 17818000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73801000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245914 Filing: 000151700715000007 Input fundies:OperatingCashFlow: 55983000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245703 Filing: 000151700715000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.3%

Prior period

USD 22.36 million

2013-01-01 – 2013-12-31
Current period

USD 18.72 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

18716000 − 22357000 = -3641000 USD

22357000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
18716000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Year-over-year change in Capital expenditure: -3641000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262361 Filing: 000151700715000007 Input fundies:CapitalExpenditure: 22357000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262150 Filing: 000151700715000007
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 738.21 million 100% of revenue
Operating costs Derived USD 639.61 million 87% of revenue
Operating income USD 98.61 million 13% of revenue
Tax, interest and other Derived USD 74.9 million 10% of revenue
Net income USD 23.71 million 3.2% of revenue

Cash

Operating cash flow USD 73.8 million 10% of revenue
Capital expenditure USD 18.72 million 2.5% of revenue
Free cash flow Derived USD 55.09 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 14%81%
2010 86%
2011 12%87%
2012 Net loss: net income was −3.7% of revenue.
2013 Net loss: net income was −8.1% of revenue.
2014 10%87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	777408000	630561000 Derived	146847000	38606000 Derived	108241000	169631000 Derived	Source 2009-01-01 – 2009-12-31: 777408000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 146847000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 108241000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 184738000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 15107000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	738429000	638736000 Derived	99693000	55472000 Derived	44221000	130534000 Derived	Source 2010-01-01 – 2010-12-31: 738429000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 99693000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 44221000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 146197000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15663000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	730274000	635365000 Derived	94909000	86504000 Derived	8405000	33820000 Derived	Source 2011-01-01 – 2011-12-31: 730274000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 94909000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 8405000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 66446000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 32626000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	686222000	629764000 Derived	56458000	81649000 Derived	-25191000	1800000 Derived	Source 2012-01-01 – 2012-12-31: 686222000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 56458000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -25191000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 36542000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 34742000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	695700000	649589000 Derived	46111000	102688000 Derived	-56577000	33626000 Derived	Source 2013-01-01 – 2013-12-31: 695700000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 46111000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -56577000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 55983000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 22357000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	738211000	639605000 Derived	98606000	74897000 Derived	23709000	55085000 Derived	Source 2014-01-01 – 2014-12-31: 738211000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 98606000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 23709000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 73801000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 18716000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 738.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	777408000	Revenue: 777408000 Open source
20102010-12-31	Revenue	738429000	Revenue: 738429000 Open source
20112011-12-31	Revenue	730274000	Revenue: 730274000 Open source
20122012-12-31	Revenue	686222000	Revenue: 686222000 Open source
20132013-12-31	Revenue	695700000	Revenue: 695700000 Open source
20142014-12-31	Revenue	738211000	Revenue: 738211000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 777408000 Open source
20102010-12-31	Year over year	-5%	Revenue: 738429000 Open source Revenue: 777408000 Open source
20112011-12-31	Year over year	-1.1%	Revenue: 730274000 Open source Revenue: 738429000 Open source
20122012-12-31	Year over year	-6%	Revenue: 686222000 Open source Revenue: 730274000 Open source
20132013-12-31	Year over year	1.4%	Revenue: 695700000 Open source Revenue: 686222000 Open source
20142014-12-31	Year over year	6.1%	Revenue: 738211000 Open source Revenue: 695700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.4% 2014

Net margin 3.2% 2014

Free cash flow margin 7.5% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	18.9%	Operating Income: 146847000 Open source Revenue: 777408000 Open source
20102010-12-31	Operating margin	13.5%	Operating Income: 99693000 Open source Revenue: 738429000 Open source
20112011-12-31	Operating margin	13%	Operating Income: 94909000 Open source Revenue: 730274000 Open source
20122012-12-31	Operating margin	8.2%	Operating Income: 56458000 Open source Revenue: 686222000 Open source
20132013-12-31	Operating margin	6.6%	Operating Income: 46111000 Open source Revenue: 695700000 Open source
20142014-12-31	Operating margin	13.4%	Operating Income: 98606000 Open source Revenue: 738211000 Open source
20092009-12-31	Net margin	13.9%	Net Income: 108241000 Open source Revenue: 777408000 Open source
20102010-12-31	Net margin	6%	Net Income: 44221000 Open source Revenue: 738429000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 8405000 Open source Revenue: 730274000 Open source
20122012-12-31	Net margin	-3.7%	Net Income: -25191000 Open source Revenue: 686222000 Open source
20132013-12-31	Net margin	-8.1%	Net Income: -56577000 Open source Revenue: 695700000 Open source
20142014-12-31	Net margin	3.2%	Net Income: 23709000 Open source Revenue: 738211000 Open source
20092009-12-31	Free cash flow margin	21.8%	Revenue: 777408000 Open source Operating Cash Flow: 184738000 Open source Capital Expenditure: 15107000 Open source
20102010-12-31	Free cash flow margin	17.7%	Revenue: 738429000 Open source Operating Cash Flow: 146197000 Open source Capital Expenditure: 15663000 Open source
20112011-12-31	Free cash flow margin	4.6%	Revenue: 730274000 Open source Operating Cash Flow: 66446000 Open source Capital Expenditure: 32626000 Open source
20122012-12-31	Free cash flow margin	0.3%	Revenue: 686222000 Open source Operating Cash Flow: 36542000 Open source Capital Expenditure: 34742000 Open source
20132013-12-31	Free cash flow margin	4.8%	Revenue: 695700000 Open source Operating Cash Flow: 55983000 Open source Capital Expenditure: 22357000 Open source
20142014-12-31	Free cash flow margin	7.5%	Revenue: 738211000 Open source Operating Cash Flow: 73801000 Open source Capital Expenditure: 18716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.8M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	184738000	Operating Cash Flow: 184738000 Open source
20102010-12-31	Operating cash flow	146197000	Operating Cash Flow: 146197000 Open source
20112011-12-31	Operating cash flow	66446000	Operating Cash Flow: 66446000 Open source
20122012-12-31	Operating cash flow	36542000	Operating Cash Flow: 36542000 Open source
20132013-12-31	Operating cash flow	55983000	Operating Cash Flow: 55983000 Open source
20142014-12-31	Operating cash flow	73801000	Operating Cash Flow: 73801000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 55.1M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	169631000	Operating Cash Flow: 184738000 Open source Capital Expenditure: 15107000 Open source
20102010-12-31	Free cash flow	130534000	Operating Cash Flow: 146197000 Open source Capital Expenditure: 15663000 Open source
20112011-12-31	Free cash flow	33820000	Operating Cash Flow: 66446000 Open source Capital Expenditure: 32626000 Open source
20122012-12-31	Free cash flow	1800000	Operating Cash Flow: 36542000 Open source Capital Expenditure: 34742000 Open source
20132013-12-31	Free cash flow	33626000	Operating Cash Flow: 55983000 Open source Capital Expenditure: 22357000 Open source
20142014-12-31	Free cash flow	55085000	Operating Cash Flow: 73801000 Open source Capital Expenditure: 18716000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1446521000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1422495000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1378569000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 1320819000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1296636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20102010-12-31	Current assets / current liabilities	0.81×	Current Assets: 88476000 Open source Current Liabilities: 109036000 Open source
20112011-12-31	Current assets / current liabilities	0.92×	Current Assets: 92880000 Open source Current Liabilities: 101501000 Open source
20122012-12-31	Current assets / current liabilities	0.83×	Current Assets: 84126000 Open source Current Liabilities: 100981000 Open source
20132013-12-31	Current assets / current liabilities	0.8×	Current Assets: 86177000 Open source Current Liabilities: 107819000 Open source
20142014-12-31	Current assets / current liabilities	0.82×	Current Assets: 100297000 Open source Current Liabilities: 122150000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 108.24 million Exact value Exact value: 108241000 USD 2009-01-01 – 2009-12-31: 108241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2009-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: 108241000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108241000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700712000004/byd-20111231.xml#337964 Filing: 000151700712000004 The citation records this snapshot. The page link may show a newer release later.	USD 184.74 million Exact value Exact value: 184738000 USD 2009-01-01 – 2009-12-31: 184738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2009-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 184738000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700712000004/byd-20111231.xml#337177 Filing: 000151700712000004 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15107000 USD 2009-01-01 – 2009-12-31: 15107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2009-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 15107000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15107000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700712000004/byd-20111231.xml#346878 Filing: 000151700712000004 The citation records this snapshot. The page link may show a newer release later.	USD 169.63 million Calculation and evidence 184738000 − 15107000 USD Exact free cash flow: 169631000 USD 2009-01-01 – 2009-12-31: 184738000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 15107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2009-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 169631000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184738000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700712000004/byd-20111231.xml#337177 Filing: 000151700712000004 Input fundies:CapitalExpenditure: 15107000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700712000004/byd-20111231.xml#346878 Filing: 000151700712000004 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 44.22 million Exact value Exact value: 44221000 USD 2010-01-01 – 2010-12-31: 44221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2010-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: 44221000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700713000006/mddc-20121231.xml#610350 Filing: 000151700713000006 The citation records this snapshot. The page link may show a newer release later.	USD 146.2 million Exact value Exact value: 146197000 USD 2010-01-01 – 2010-12-31: 146197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2010-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 146197000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700713000006/mddc-20121231.xml#609567 Filing: 000151700713000006 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Exact value Exact value: 15663000 USD 2010-01-01 – 2010-12-31: 15663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2010-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 15663000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700713000006/mddc-20121231.xml#670063 Filing: 000151700713000006 The citation records this snapshot. The page link may show a newer release later.	USD 130.53 million Calculation and evidence 146197000 − 15663000 USD Exact free cash flow: 130534000 USD 2010-01-01 – 2010-12-31: 146197000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2010-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 130534000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146197000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700713000006/mddc-20121231.xml#609567 Filing: 000151700713000006 Input fundies:CapitalExpenditure: 15663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700713000006/mddc-20121231.xml#670063 Filing: 000151700713000006 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 8.41 million Exact value Exact value: 8405000 USD 2011-01-01 – 2011-12-31: 8405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2011-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: 8405000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8405000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700714000011/mddc-20131231.xml#632142 Filing: 000151700714000011 The citation records this snapshot. The page link may show a newer release later.	USD 66.45 million Exact value Exact value: 66446000 USD 2011-01-01 – 2011-12-31: 66446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2011-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 66446000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66446000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700714000011/mddc-20131231.xml#631719 Filing: 000151700714000011 The citation records this snapshot. The page link may show a newer release later.	USD 32.63 million Exact value Exact value: 32626000 USD 2011-01-01 – 2011-12-31: 32626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2011-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 32626000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700714000011/mddc-20131231.xml#662368 Filing: 000151700714000011 The citation records this snapshot. The page link may show a newer release later.	USD 33.82 million Calculation and evidence 66446000 − 32626000 USD Exact free cash flow: 33820000 USD 2011-01-01 – 2011-12-31: 66446000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 32626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2011-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 33820000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66446000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700714000011/mddc-20131231.xml#631719 Filing: 000151700714000011 Input fundies:CapitalExpenditure: 32626000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700714000011/mddc-20131231.xml#662368 Filing: 000151700714000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 25.19 million Exact value Exact value: -25191000 USD 2012-01-01 – 2012-12-31: -25191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2012-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: -25191000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25191000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#246125 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 36.54 million Exact value Exact value: 36542000 USD 2012-01-01 – 2012-12-31: 36542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2012-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 36542000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36542000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245492 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 34.74 million Exact value Exact value: 34742000 USD 2012-01-01 – 2012-12-31: 34742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2012-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 34742000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34742000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#261939 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 36542000 − 34742000 USD Exact free cash flow: 1800000 USD 2012-01-01 – 2012-12-31: 36542000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 34742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2012-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 1800000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36542000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245492 Filing: 000151700715000007 Input fundies:CapitalExpenditure: 34742000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#261939 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 56.58 million Exact value Exact value: -56577000 USD 2013-01-01 – 2013-12-31: -56577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2013-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: -56577000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56577000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#247330 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 55.98 million Exact value Exact value: 55983000 USD 2013-01-01 – 2013-12-31: 55983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2013-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 55983000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55983000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245703 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 22.36 million Exact value Exact value: 22357000 USD 2013-01-01 – 2013-12-31: 22357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2013-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 22357000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22357000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262150 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Calculation and evidence 55983000 − 22357000 USD Exact free cash flow: 33626000 USD 2013-01-01 – 2013-12-31: 55983000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 22357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2013-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 33626000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55983000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245703 Filing: 000151700715000007 Input fundies:CapitalExpenditure: 22357000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262150 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 23.71 million Exact value Exact value: 23709000 USD 2014-01-01 – 2014-12-31: 23709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Net Income: 23709000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23709000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#248533 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 73.8 million Exact value Exact value: 73801000 USD 2014-01-01 – 2014-12-31: 73801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Operating Cash Flow: 73801000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73801000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245914 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18716000 USD 2014-01-01 – 2014-12-31: 18716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Capital Expenditure: 18716000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262361 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.	USD 55.09 million Calculation and evidence 73801000 − 18716000 USD Exact free cash flow: 55085000 USD 2014-01-01 – 2014-12-31: 73801000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 18716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marina District Finance Company, Inc. · 2014-12-31 Marina District Finance Company, Inc. (edgar:1517007) Free cash flow: 55085000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-13T15:57:29Z Snapshot: d2aef0045f3129015fda9f54a8b39b9cb24ff6b4dbf1866e926aa41ce2a61d89 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1517007?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73801000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#245914 Filing: 000151700715000007 Input fundies:CapitalExpenditure: 18716000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1517007/000151700715000007/byd-20141231.xml#262361 Filing: 000151700715000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 1,231 latest values · 1,231 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001517007, 1517007, edgar:1517007

Also known as Marina District Finance Company, Inc.

Marina District Finance Company, Inc.

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation