Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,394 | 3,031 | 13,670 | 16,770 | 12,560 |
| Depreciation Amortization | 22,112 | 9,230 | 44,163 | 34,793 | 25,596 |
| Income taxes - deferred | -1,842 | -1,866 | -15,126 | -13,616 | -11,944 |
| Accounts receivable | 2,886 | 2,821 | 139 | -20 | 410 |
| Accounts payable and accrued liabilities | -5,203 | -2,127 | -1,941 | -6,516 | -4,358 |
| Other Working Capital | -643 | 3,070 | -4,233 | -3,376 | -2,209 |
| Other Operating Activity | 396 | -1,879 | 725 | 8,653 | 6,027 |
| Operating Cash Flow | $21,100 | $12,280 | $37,397 | $36,688 | $26,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,943 | -13,619 | -19,069 | -6,484 | -2,608 |
| Net Acquisitions | -97,426 | N/A | N/A | -95,000 | -95,000 |
| Purchase Sale Intangibles | N/A | N/A | -390 | -390 | N/A |
| Other Investing Activity | 3,502 | 2,828 | -84,071 | 592 | 180 |
| Investing Cash Flow | $-119,867 | $-10,791 | $-103,140 | $-100,892 | $-97,428 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,800 | 5,900 | 355,000 | 350,000 | 350,000 |
| Debt Repayment | -2,821 | -1,411 | -171,550 | -170,141 | -168,639 |
| Common Stock Issued | N/A | N/A | 286 | 253 | 253 |
| Common Stock Repurchased | -1,290 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,600 | -4,826 | -22,574 | -21,669 | -20,866 |
| Financing Cash Flow | $5,089 | $-337 | $161,162 | $158,443 | $160,748 |
| Exchange Rate Effect | 389 | -179 | -1,329 | -2,781 | -1,032 |
| Beginning Cash Position | 202,131 | 202,131 | 108,041 | 108,041 | 108,041 |
| End Cash Position | 108,842 | 203,104 | 202,131 | 199,499 | 196,411 |
| Net Cash Flow | $-93,289 | $973 | $94,090 | $91,458 | $88,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,100 | 12,280 | 37,397 | 36,688 | 26,082 |
| Capital Expenditure | -26,016 | -13,619 | -19,193 | -12,938 | -9,062 |
| Free Cash Flow | -4,916 | -1,339 | 18,204 | 23,750 | 17,020 |