Caesars Acquisition
(CACQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 619,100 | 32,000 | 14,600 | 4,500 | 127,400 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | -23,600 |
| Income taxes - deferred | N/A | N/A | N/A | -5,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,500 | 1,500 | N/A |
| Other Working Capital | -68,200 | 32,800 | 27,100 | 1,500 | 33,700 |
| Other Operating Activity | -546,600 | -54,500 | -40,200 | -2,200 | 10,600 |
| Operating Cash Flow | $4,300 | $10,300 | $0 | $0 | $148,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 500 |
| PPE Investments | N/A | N/A | N/A | N/A | -16,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -52,700 |
| Purchase Of Investment | N/A | N/A | N/A | -1,173,100 | -3,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,600 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,173,100 | $-74,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,800 | N/A | 89,700 |
| Debt Repayment | N/A | N/A | N/A | N/A | -142,100 |
| Common Stock Issued | 4,100 | N/A | N/A | 1,173,100 | 32,300 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,900 |
| Financing Cash Flow | $4,100 | $N/A | $8,800 | $1,173,100 | $-28,000 |
| Beginning Cash Position | 19,100 | 8,800 | N/A | N/A | 110,100 |
| End Cash Position | 27,500 | 19,100 | 8,800 | N/A | 155,600 |
| Net Cash Flow | $8,400 | $10,300 | $8,800 | $N/A | $45,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,300 | 10,300 | 0 | 0 | 148,100 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16,800 |
| Free Cash Flow | 4,300 | 10,300 | 0 | 0 | 131,300 |