Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,418 | 1,319 | 7,891 | 12,921 | 4,970 |
| Depreciation Amortization | 4,732 | 2,300 | 9,763 | 6,867 | 4,424 |
| Income taxes - deferred | 686 | 261 | 183 | -5,273 | 45 |
| Accounts receivable | 1,490 | 687 | -1,449 | 156 | 1,602 |
| Accounts payable and accrued liabilities | 95 | -65 | -531 | 306 | 246 |
| Other Working Capital | -3,022 | 1,636 | 1,105 | 1,365 | -1,486 |
| Other Operating Activity | -466 | -343 | 2,484 | -362 | -1,628 |
| Operating Cash Flow | $4,933 | $5,795 | $19,446 | $15,980 | $8,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,260 | -12,198 | -11,127 | -5,167 | -3,063 |
| Net Acquisitions | -337 | N/A | -1,869 | -1,620 | -1,620 |
| Purchase Of Investment | -445 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25,042 | $-12,198 | $-12,996 | $-6,787 | $-4,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,958 | N/A | 2,680 | 2,680 | N/A |
| Debt Repayment | -2,691 | -1,449 | -5,686 | -4,312 | -2,952 |
| Common Stock Issued | 155 | N/A | 34,291 | 32 | 32 |
| Other Financing Activity | -665 | -642 | -2,043 | -2,043 | -644 |
| Financing Cash Flow | $-243 | $-2,091 | $29,242 | $-3,643 | $-3,564 |
| Exchange Rate Effect | -931 | -220 | 1,732 | 1,445 | 1,015 |
| Beginning Cash Position | 76,444 | 76,444 | 39,020 | 39,020 | 39,020 |
| End Cash Position | 55,161 | 67,730 | 76,444 | 46,015 | 39,961 |
| Net Cash Flow | $-21,283 | $-8,714 | $37,424 | $6,995 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,933 | 5,795 | 19,446 | 15,980 | 8,173 |
| Capital Expenditure | -24,266 | -12,200 | -11,127 | -5,168 | -3,064 |
| Free Cash Flow | -19,333 | -6,405 | 8,319 | 10,812 | 5,109 |