Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,797 | 13,813 | 9,479 | 7,065 | 2,740 |
| Depreciation Amortization | 2,236 | 9,237 | 6,919 | 4,565 | 2,228 |
| Income taxes - deferred | -6 | -196 | -561 | -197 | -41 |
| Accounts receivable | 1,569 | -1,417 | -595 | -381 | 57 |
| Accounts payable and accrued liabilities | -131 | -196 | -273 | -257 | -539 |
| Other Working Capital | 303 | -860 | -268 | -2,586 | -1,667 |
| Other Operating Activity | -1,408 | 1,918 | 885 | 698 | 513 |
| Operating Cash Flow | $5,360 | $22,299 | $15,586 | $8,907 | $3,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,107 | -7,094 | -5,010 | -3,795 | -2,245 |
| Net Acquisitions | -1,494 | -19,735 | -23,175 | N/A | N/A |
| Investing Cash Flow | $-2,601 | $-26,829 | $-28,185 | $-3,795 | $-2,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,788 | 22,788 | 379 | N/A |
| Debt Repayment | -1,553 | -5,165 | -3,668 | -2,426 | -1,183 |
| Common Stock Issued | 32 | 97 | 97 | 46 | 43 |
| Other Financing Activity | -644 | -2,163 | -2,105 | -1,626 | 0 |
| Financing Cash Flow | $-2,165 | $15,557 | $17,112 | $-3,627 | $-1,140 |
| Exchange Rate Effect | 320 | -1,575 | N/A | 416 | 660 |
| Beginning Cash Position | 39,020 | 29,568 | 29,366 | 29,366 | 29,366 |
| End Cash Position | 39,934 | 39,020 | 32,966 | 31,267 | 29,932 |
| Net Cash Flow | $914 | $9,452 | $3,600 | $1,901 | $566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,360 | 22,299 | 15,586 | 8,907 | 3,291 |
| Capital Expenditure | -1,107 | -7,104 | -5,020 | -3,805 | -2,245 |
| Free Cash Flow | 4,253 | 15,195 | 10,566 | 5,102 | 1,046 |