Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,031 | 13,670 | 16,770 | 12,560 | 2,709 |
| Depreciation Amortization | 9,230 | 44,163 | 34,793 | 25,596 | 8,902 |
| Income taxes - deferred | -1,866 | -15,126 | -13,616 | -11,944 | -24 |
| Accounts receivable | 2,821 | 139 | -20 | 410 | 1,982 |
| Accounts payable and accrued liabilities | -2,127 | -1,941 | -6,516 | -4,358 | -3,608 |
| Other Working Capital | 3,070 | -4,233 | -3,376 | -2,209 | -2,232 |
| Other Operating Activity | -1,879 | 725 | 8,653 | 6,027 | 3,816 |
| Operating Cash Flow | $12,280 | $37,397 | $36,688 | $26,082 | $11,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,619 | -19,069 | -6,484 | -2,608 | 1,082 |
| Net Acquisitions | N/A | N/A | -95,000 | -95,000 | N/A |
| Purchase Sale Intangibles | N/A | -390 | -390 | N/A | N/A |
| Other Investing Activity | 2,828 | -84,071 | 592 | 180 | 0 |
| Investing Cash Flow | $-10,791 | $-103,140 | $-100,892 | $-97,428 | $1,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,900 | 355,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -1,411 | -171,550 | -170,141 | -168,639 | -1,018 |
| Common Stock Issued | N/A | 286 | 253 | 253 | N/A |
| Other Financing Activity | -4,826 | -22,574 | -21,669 | -20,866 | -2,394 |
| Financing Cash Flow | $-337 | $161,162 | $158,443 | $160,748 | $-3,412 |
| Exchange Rate Effect | -179 | -1,329 | -2,781 | -1,032 | 177 |
| Beginning Cash Position | 202,131 | 108,041 | 108,041 | 108,041 | 108,041 |
| End Cash Position | 203,104 | 202,131 | 199,499 | 196,411 | 117,433 |
| Net Cash Flow | $973 | $94,090 | $91,458 | $88,370 | $9,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,280 | 37,397 | 36,688 | 26,082 | 11,545 |
| Capital Expenditure | -13,619 | -19,193 | -12,938 | -9,062 | -5,248 |
| Free Cash Flow | -1,339 | 18,204 | 23,750 | 17,020 | 6,297 |