Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,006 | 7,891 | 13,813 | 12,991 | -1,089 |
Depreciation Amortization | 10,389 | 9,763 | 9,237 | 9,745 | 8,939 |
Income taxes - deferred | -22 | 183 | -196 | -1,305 | -411 |
Accounts receivable | 836 | -1,449 | -1,417 | -1,139 | -177 |
Accounts payable and accrued liabilities | 1,533 | -531 | -196 | -396 | 798 |
Other Working Capital | 6,468 | 1,105 | -860 | -1,991 | 813 |
Other Operating Activity | -881 | 2,484 | 1,918 | 1,404 | 208 |
Operating Cash Flow | $22,329 | $19,446 | $22,299 | $19,309 | $9,081 |
Cash Flows From Investing Activities | |||||
PPE Investments | -56,755 | -11,127 | -7,094 | -18,177 | -17,765 |
Net Acquisitions | -337 | -1,869 | -19,735 | N/A | N/A |
Purchase Of Investment | -640 | N/A | N/A | N/A | -1,000 |
Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
Investing Cash Flow | $-57,732 | $-12,996 | $-26,829 | $-18,177 | $-18,265 |
Cash Flows From Financing Activities | |||||
Debt Issued | 16,192 | 2,680 | 22,788 | 12,043 | 12,545 |
Debt Repayment | -8,339 | -5,686 | -5,165 | -7,205 | -4,717 |
Common Stock Issued | 337 | 34,291 | 97 | 89 | 3 |
Other Financing Activity | -1,037 | -2,043 | -2,163 | -507 | -495 |
Financing Cash Flow | $7,153 | $29,242 | $15,557 | $4,420 | $7,336 |
Exchange Rate Effect | -1,910 | 1,732 | -1,575 | -1,301 | -759 |
Beginning Cash Position | 76,444 | 39,020 | 29,568 | 25,317 | 27,348 |
End Cash Position | 46,284 | 76,444 | 39,020 | 29,568 | 24,741 |
Net Cash Flow | $-30,160 | $37,424 | $9,452 | $4,251 | $-2,607 |
Free Cash Flow | |||||
Operating Cash Flow | 22,329 | 19,446 | 22,299 | 19,309 | 9,081 |
Capital Expenditure | -56,774 | -11,127 | -7,104 | -18,875 | -17,856 |
Free Cash Flow | -34,445 | 8,319 | 15,195 | 434 | -8,775 |