Caesars Acquisition
(CACQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,600 | 13,400 | 10,600 | 2,200 | 4,500 |
| Income taxes - deferred | N/A | 25,900 | 2,800 | -7,300 | -5,300 |
| Accounts receivable | N/A | 2,500 | -9,700 | 2,500 | N/A |
| Accounts payable and accrued liabilities | -1,500 | -1,500 | -1,500 | 5,200 | 1,500 |
| Other Working Capital | 27,100 | -13,200 | -10,300 | 14,000 | 1,500 |
| Other Operating Activity | -40,200 | -27,100 | 8,100 | -16,600 | -2,200 |
| Operating Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,173,100 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,173,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,173,100 |
| Financing Cash Flow | $8,800 | $N/A | $N/A | $N/A | $1,173,100 |
| End Cash Position | 8,800 | 0 | 0 | N/A | N/A |
| Net Cash Flow | $8,800 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||