Caesars Acquisition
(CACQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | 92,500 |
| Depreciation Amortization | -6,500 |
| Other Working Capital | -400 |
| Other Operating Activity | 12,400 |
| Operating Cash Flow | $98,000 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -8,000 |
| PPE Investments | -5,900 |
| Net Acquisitions | -19,000 |
| Purchase Of Investment | -2,500 |
| Purchase Sale Intangibles | -22,700 |
| Other Investing Activity | -34,100 |
| Investing Cash Flow | $-69,500 |
| Cash Flows From Financing Activities | |
| Debt Issued | 146,900 |
| Debt Repayment | -20,500 |
| Common Stock Issued | 11,200 |
| Other Financing Activity | -120,800 |
| Financing Cash Flow | $16,800 |
| Beginning Cash Position | 64,800 |
| End Cash Position | 110,100 |
| Net Cash Flow | $45,300 |
| Free Cash Flow | |
| Operating Cash Flow | 98,000 |
| Capital Expenditure | -6,700 |
| Free Cash Flow | 91,300 |