Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,707 | -11,694 | -18,489 | -10,072 | 3,394 |
| Depreciation Amortization | 26,674 | 14,073 | 51,572 | 37,267 | 22,112 |
| Income taxes - deferred | 22,937 | -5,959 | -23,516 | -16,104 | -1,842 |
| Accounts receivable | 1,214 | 2,485 | -5,968 | -1,816 | 2,886 |
| Accounts payable and accrued liabilities | -5,027 | -2,403 | -6,112 | -7,484 | -5,203 |
| Other Working Capital | -12,785 | -8,347 | 9,279 | 11,782 | -643 |
| Other Operating Activity | 9,218 | 366 | 17,289 | 14,417 | 396 |
| Operating Cash Flow | $-8,476 | $-11,479 | $24,055 | $27,990 | $21,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,293 | -18,352 | -59,532 | -41,923 | -25,943 |
| Net Acquisitions | N/A | N/A | -151,373 | -151,290 | -97,426 |
| Purchase Sale Intangibles | -1,759 | -1,176 | -536 | 0 | N/A |
| Other Investing Activity | -1,759 | -1,176 | 3,908 | 3,843 | 3,502 |
| Investing Cash Flow | $-36,052 | $-19,528 | $-206,997 | $-189,370 | $-119,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,900 | 5,900 | 65,100 | 55,200 | 14,800 |
| Debt Repayment | -5,063 | -4,628 | -57,123 | -55,825 | -2,821 |
| Common Stock Issued | N/A | N/A | 126 | 126 | N/A |
| Common Stock Repurchased | -235 | N/A | N/A | N/A | -1,290 |
| Other Financing Activity | -4,983 | -2,196 | 141,754 | 148,432 | -5,600 |
| Financing Cash Flow | $-381 | $-924 | $149,857 | $147,933 | $5,089 |
| Exchange Rate Effect | -3,237 | -2,854 | 2,544 | 559 | 389 |
| Beginning Cash Position | 171,590 | 171,590 | 202,131 | 202,131 | 202,131 |
| End Cash Position | 123,444 | 136,805 | 171,590 | 189,243 | 108,842 |
| Net Cash Flow | $-48,146 | $-34,785 | $-30,541 | $-12,888 | $-93,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,476 | -11,479 | 24,055 | 27,990 | 21,100 |
| Capital Expenditure | -34,340 | -18,400 | -59,621 | -42,012 | -26,016 |
| Free Cash Flow | -42,816 | -29,879 | -35,566 | -14,022 | -4,916 |