Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,489 | 13,670 | 21,778 | -48,136 | -16,141 |
| Depreciation Amortization | 51,572 | 44,163 | 35,016 | 31,595 | 18,601 |
| Income taxes - deferred | -23,516 | -15,126 | 345 | 3,448 | 110 |
| Accounts receivable | -5,968 | 139 | -1,218 | 2,502 | -1,462 |
| Accounts payable and accrued liabilities | -6,112 | -1,941 | -4,939 | 4,640 | -4,319 |
| Other Working Capital | 9,279 | -4,233 | 2,098 | 1,206 | -880 |
| Other Operating Activity | 17,289 | 725 | 6,110 | 13,750 | 22,871 |
| Operating Cash Flow | $24,055 | $37,397 | $59,190 | $9,005 | $18,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,532 | -19,069 | -9,968 | -10,705 | -24,038 |
| Net Acquisitions | -151,373 | N/A | N/A | -1,157 | -96,629 |
| Purchase Sale Intangibles | -536 | -390 | N/A | N/A | N/A |
| Other Investing Activity | 3,908 | -84,071 | -24 | 6,575 | -19 |
| Investing Cash Flow | $-206,997 | $-103,140 | $-9,992 | $-5,287 | $-120,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,100 | 355,000 | N/A | 17,351 | 186,217 |
| Debt Repayment | -57,123 | -171,550 | -4,152 | -13,188 | -61,546 |
| Common Stock Issued | 126 | 286 | 247 | N/A | 267 |
| Other Financing Activity | 141,754 | -22,574 | -808 | -1,034 | -11,069 |
| Financing Cash Flow | $149,857 | $161,162 | $-4,713 | $3,129 | $113,869 |
| Exchange Rate Effect | 2,544 | -1,329 | -121 | 1,190 | -2,607 |
| Beginning Cash Position | 202,131 | 108,041 | 63,677 | 55,640 | 46,284 |
| End Cash Position | 171,590 | 202,131 | 108,041 | 63,677 | 55,640 |
| Net Cash Flow | $-30,541 | $94,090 | $44,364 | $8,037 | $9,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,055 | 37,397 | 59,190 | 9,005 | 18,780 |
| Capital Expenditure | -59,621 | -19,193 | -10,012 | -10,705 | -24,038 |
| Free Cash Flow | -35,566 | 18,204 | 49,178 | -1,700 | -5,258 |