Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,136 | -54,903 | -58,858 | -45,661 | -16,141 |
| Depreciation Amortization | 31,595 | 59,040 | 16,216 | 41,442 | 18,601 |
| Income taxes - deferred | 3,448 | 3,342 | 3,694 | 2,207 | 110 |
| Accounts receivable | 2,502 | 1,985 | 2,302 | 7,574 | -1,462 |
| Accounts payable and accrued liabilities | 4,640 | -560 | 246 | 441 | -4,319 |
| Other Working Capital | 1,206 | 4,974 | 559 | -303 | -880 |
| Other Operating Activity | 13,750 | -8,461 | 25,479 | -7,277 | 22,871 |
| Operating Cash Flow | $9,005 | $5,417 | $-10,362 | $-1,577 | $18,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,705 | -8,083 | -5,967 | -4,370 | -24,038 |
| Net Acquisitions | -1,157 | 6,303 | -1,157 | N/A | -96,629 |
| Other Investing Activity | 6,575 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $-5,287 | $-1,780 | $-7,124 | $-4,370 | $-120,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,351 | 17,351 | 17,351 | 17,351 | 186,217 |
| Debt Repayment | -13,188 | -12,198 | -1,530 | -742 | -61,546 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 267 |
| Other Financing Activity | -1,034 | -1,034 | -819 | -491 | -11,069 |
| Financing Cash Flow | $3,129 | $4,119 | $15,002 | $16,118 | $113,869 |
| Exchange Rate Effect | 1,190 | -467 | -688 | -1,304 | -2,607 |
| Beginning Cash Position | 55,640 | 55,640 | 55,640 | 55,640 | 46,284 |
| End Cash Position | 63,677 | 62,929 | 52,468 | 64,507 | 55,640 |
| Net Cash Flow | $8,037 | $7,289 | $-3,172 | $8,867 | $9,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,005 | 5,417 | -10,362 | -1,577 | 18,780 |
| Capital Expenditure | -10,705 | -8,083 | -5,967 | -4,370 | -24,038 |
| Free Cash Flow | -1,700 | -2,666 | -16,329 | -5,947 | -5,258 |