Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,847 | -28,452 | -18,879 | -121,085 | -57,432 |
| Depreciation Amortization | 40,910 | 27,103 | 15,127 | 102,557 | 39,530 |
| Income taxes - deferred | -749 | -892 | 127 | 25,166 | 20,676 |
| Accounts receivable | -827 | -2,063 | 13 | 6,858 | 2,469 |
| Accounts payable and accrued liabilities | -15,116 | -9,066 | -4,859 | -3,358 | -6,646 |
| Other Working Capital | -7,469 | 906 | -1,049 | -11,248 | -11,950 |
| Other Operating Activity | 27,900 | 19,122 | 4,896 | -2,189 | 12,309 |
| Operating Cash Flow | $6,802 | $6,658 | $-4,624 | $-3,299 | $-1,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,291 | -12,465 | -6,679 | -59,153 | -44,498 |
| Purchase Sale Intangibles | -677 | -677 | -677 | -1,760 | -1,760 |
| Other Investing Activity | -517 | -517 | -677 | -1,735 | -1,760 |
| Investing Cash Flow | $-17,808 | $-12,982 | $-7,356 | $-60,888 | $-46,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,977 | 1,000 | 1,000 | 13,367 | 11,800 |
| Debt Repayment | -4,604 | -3,245 | -1,309 | -8,704 | -7,283 |
| Common Stock Repurchased | -2,468 | -949 | N/A | N/A | N/A |
| Other Financing Activity | -6,607 | -4,673 | -1,930 | -9,039 | -7,128 |
| Financing Cash Flow | $-10,702 | $-7,867 | $-2,239 | $-4,376 | $-2,611 |
| Exchange Rate Effect | 794 | 985 | 192 | -4,014 | -2,576 |
| Beginning Cash Position | 99,013 | 99,013 | 99,013 | 171,590 | 171,590 |
| End Cash Position | 78,099 | 85,807 | 84,986 | 99,013 | 119,101 |
| Net Cash Flow | $-20,914 | $-13,206 | $-14,027 | $-72,577 | $-52,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,802 | 6,658 | -4,624 | -3,299 | -1,044 |
| Capital Expenditure | -17,374 | -12,498 | -6,689 | -59,235 | -44,546 |
| Free Cash Flow | -10,572 | -5,840 | -11,313 | -62,534 | -45,590 |