Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,709 | 21,778 | 16,748 | 4,369 | -1,903 |
| Depreciation Amortization | 8,902 | 35,016 | 26,151 | 16,814 | 8,409 |
| Income taxes - deferred | -24 | 345 | -468 | -930 | -772 |
| Accounts receivable | 1,982 | -1,218 | -1,792 | -2,543 | 1,612 |
| Accounts payable and accrued liabilities | -3,608 | -4,939 | -9,468 | -8,850 | -6,524 |
| Other Working Capital | -2,232 | 2,098 | 5,952 | 2,146 | -764 |
| Other Operating Activity | 3,816 | 6,110 | 11,558 | 11,682 | 5,023 |
| Operating Cash Flow | $11,545 | $59,190 | $48,681 | $22,688 | $5,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,082 | -9,968 | -7,345 | -3,452 | -1,599 |
| Other Investing Activity | 0 | -24 | -28 | -75 | -75 |
| Investing Cash Flow | $1,082 | $-9,992 | $-7,373 | $-3,527 | $-1,674 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,018 | -4,152 | -2,838 | -1,713 | -689 |
| Common Stock Issued | N/A | 247 | 166 | 40 | N/A |
| Other Financing Activity | -2,394 | -808 | -655 | -655 | 0 |
| Financing Cash Flow | $-3,412 | $-4,713 | $-3,327 | $-2,328 | $-689 |
| Exchange Rate Effect | 177 | -121 | -476 | -75 | -158 |
| Beginning Cash Position | 108,041 | 63,677 | 63,677 | 63,677 | 63,677 |
| End Cash Position | 117,433 | 108,041 | 101,182 | 80,435 | 66,237 |
| Net Cash Flow | $9,392 | $44,364 | $37,505 | $16,758 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,545 | 59,190 | 48,681 | 22,688 | 5,081 |
| Capital Expenditure | -5,248 | -10,012 | -7,389 | -3,496 | -1,599 |
| Free Cash Flow | 6,297 | 49,178 | 41,292 | 19,192 | 3,482 |