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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | 32,000 | 23,500 | 16,500 | 8,700 |
| Income taxes - deferred | 6,800 | N/A | 21,700 | N/A | 6,100 |
| Other Working Capital | 2,300 | 32,800 | 3,900 | 16,900 | 1,900 |
| Other Operating Activity | -17,400 | -54,500 | -40,100 | -27,400 | -16,700 |
| Operating Cash Flow | $900 | $10,300 | $9,000 | $6,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 19,100 | 8,800 | 8,800 | 8,800 | 8,800 |
| End Cash Position | 20,000 | 19,100 | 17,800 | 14,800 | 8,800 |
| Net Cash Flow | $900 | $10,300 | $9,000 | $6,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 10,300 | 9,000 | 6,000 | 0 |
| Free Cash Flow | 900 | 10,300 | 9,000 | 6,000 | 0 |