Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,136 | -16,141 | 4,006 | 7,891 | 13,813 |
| Depreciation Amortization | 31,595 | 18,601 | 10,389 | 9,763 | 9,237 |
| Income taxes - deferred | 3,448 | 110 | -22 | 183 | -196 |
| Accounts receivable | 2,502 | -1,462 | 836 | -1,449 | -1,417 |
| Accounts payable and accrued liabilities | 4,640 | -4,319 | 1,533 | -531 | -196 |
| Other Working Capital | 1,206 | -880 | 6,468 | 1,105 | -860 |
| Other Operating Activity | 13,750 | 22,871 | -881 | 2,484 | 1,918 |
| Operating Cash Flow | $9,005 | $18,780 | $22,329 | $19,446 | $22,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,705 | -24,038 | -56,755 | -11,127 | -7,094 |
| Net Acquisitions | -1,157 | -96,629 | -337 | -1,869 | -19,735 |
| Purchase Of Investment | N/A | N/A | -640 | N/A | N/A |
| Other Investing Activity | 6,575 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,287 | $-120,686 | $-57,732 | $-12,996 | $-26,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,351 | 186,217 | 16,192 | 2,680 | 22,788 |
| Debt Repayment | -13,188 | -61,546 | -8,339 | -5,686 | -5,165 |
| Common Stock Issued | N/A | 267 | 337 | 34,291 | 97 |
| Other Financing Activity | -1,034 | -11,069 | -1,037 | -2,043 | -2,163 |
| Financing Cash Flow | $3,129 | $113,869 | $7,153 | $29,242 | $15,557 |
| Exchange Rate Effect | 1,190 | -2,607 | -1,910 | 1,732 | -1,575 |
| Beginning Cash Position | 55,640 | 46,284 | 76,444 | 39,020 | 29,568 |
| End Cash Position | 63,677 | 55,640 | 46,284 | 76,444 | 39,020 |
| Net Cash Flow | $8,037 | $9,356 | $-30,160 | $37,424 | $9,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,005 | 18,780 | 22,329 | 19,446 | 22,299 |
| Capital Expenditure | -10,705 | -24,038 | -56,774 | -11,127 | -7,104 |
| Free Cash Flow | -1,700 | -5,258 | -34,445 | 8,319 | 15,195 |