Caesars Acquisition
(CACQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,200 | 69,400 | 4,500 | 127,400 | 90,200 |
| Depreciation Amortization | 14,700 | 11,800 | -7,800 | -23,600 | -15,400 |
| Income taxes - deferred | -13,600 | N/A | N/A | 0 | N/A |
| Other Working Capital | -16,000 | -17,700 | -22,100 | 33,700 | 9,900 |
| Other Operating Activity | 38,000 | 44,000 | 54,900 | 10,600 | 11,300 |
| Operating Cash Flow | $139,300 | $107,500 | $29,500 | $148,100 | $96,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,500 | 2,500 | 4,700 | 0 | 500 |
| PPE Investments | -133,200 | -81,700 | -12,600 | -16,800 | -11,100 |
| Net Acquisitions | -7,200 | -3,000 | N/A | -52,700 | -7,500 |
| Purchase Of Investment | -5,000 | N/A | N/A | 0 | -3,200 |
| Purchase Sale Intangibles | -600 | -1,700 | N/A | 0 | N/A |
| Other Investing Activity | -194,400 | -2,800 | -5,600 | -5,100 | -4,100 |
| Investing Cash Flow | $-332,300 | $-85,000 | $-13,500 | $-74,600 | $-25,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,500 | N/A | N/A | 0 | 28,500 |
| Debt Repayment | -7,000 | -7,000 | -7,000 | 0 | -103,100 |
| Common Stock Issued | 600 | 600 | N/A | 0 | 32,300 |
| Other Financing Activity | 15,800 | 22,500 | -20,400 | -28,000 | -1,200 |
| Financing Cash Flow | $227,900 | $16,100 | $-27,400 | $-28,000 | $-43,500 |
| Beginning Cash Position | 205,200 | 205,200 | 155,600 | 110,100 | 110,100 |
| End Cash Position | 240,100 | 243,800 | 144,200 | 155,600 | 137,200 |
| Net Cash Flow | $34,900 | $38,600 | $-11,400 | $45,500 | $27,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,300 | 107,500 | 29,500 | 148,100 | 96,000 |
| Capital Expenditure | -133,200 | -81,700 | -12,600 | 0 | -11,100 |
| Free Cash Flow | 6,100 | 25,800 | 16,900 | 148,100 | 84,900 |