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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -700 | 2,000 | 619,100 | 539,600 | 17,700 |
| Income taxes - deferred | N/A | 27,900 | N/A | -215,100 | N/A |
| Accounts receivable | N/A | N/A | N/A | -400 | N/A |
| Other Working Capital | 300 | -24,900 | -68,200 | 278,100 | 18,200 |
| Other Operating Activity | 2,800 | -3,900 | -546,600 | -599,500 | -34,200 |
| Operating Cash Flow | $2,400 | $1,100 | $4,300 | $2,700 | $1,700 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,300 | 3,700 | 4,100 | 3,300 | N/A |
| Financing Cash Flow | $4,300 | $3,700 | $4,100 | $3,300 | $N/A |
| Beginning Cash Position | 27,500 | 27,500 | 19,100 | 19,100 | 19,100 |
| End Cash Position | 34,200 | 32,300 | 27,500 | 25,100 | 20,800 |
| Net Cash Flow | $6,700 | $4,800 | $8,400 | $6,000 | $1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400 | 1,100 | 4,300 | 2,700 | 1,700 |
| Free Cash Flow | 2,400 | 1,100 | 4,300 | 2,700 | 1,700 |