Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,141 | 4,006 | 7,891 | 13,813 | 12,991 |
| Depreciation Amortization | 18,601 | 10,389 | 9,763 | 9,237 | 9,745 |
| Income taxes - deferred | 110 | -22 | 183 | -196 | -1,305 |
| Accounts receivable | -1,462 | 836 | -1,449 | -1,417 | -1,139 |
| Accounts payable and accrued liabilities | -4,319 | 1,533 | -531 | -196 | -396 |
| Other Working Capital | -880 | 6,468 | 1,105 | -860 | -1,991 |
| Other Operating Activity | 22,871 | -881 | 2,484 | 1,918 | 1,404 |
| Operating Cash Flow | $18,780 | $22,329 | $19,446 | $22,299 | $19,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,038 | -56,755 | -11,127 | -7,094 | -18,177 |
| Net Acquisitions | -96,629 | -337 | -1,869 | -19,735 | N/A |
| Purchase Of Investment | N/A | -640 | N/A | N/A | N/A |
| Other Investing Activity | -19 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120,686 | $-57,732 | $-12,996 | $-26,829 | $-18,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,217 | 16,192 | 2,680 | 22,788 | 12,043 |
| Debt Repayment | -61,546 | -8,339 | -5,686 | -5,165 | -7,205 |
| Common Stock Issued | 267 | 337 | 34,291 | 97 | 89 |
| Other Financing Activity | -11,069 | -1,037 | -2,043 | -2,163 | -507 |
| Financing Cash Flow | $113,869 | $7,153 | $29,242 | $15,557 | $4,420 |
| Exchange Rate Effect | -2,607 | -1,910 | 1,732 | -1,575 | -1,301 |
| Beginning Cash Position | 46,284 | 76,444 | 39,020 | 29,568 | 25,317 |
| End Cash Position | 55,640 | 46,284 | 76,444 | 39,020 | 29,568 |
| Net Cash Flow | $9,356 | $-30,160 | $37,424 | $9,452 | $4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,780 | 22,329 | 19,446 | 22,299 | 19,309 |
| Capital Expenditure | -24,038 | -56,774 | -11,127 | -7,104 | -18,875 |
| Free Cash Flow | -5,258 | -34,445 | 8,319 | 15,195 | 434 |