Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,991 | 12,255 | 9,116 | 1,497 | -1,089 |
| Depreciation Amortization | 9,745 | 7,087 | 4,571 | 2,216 | 8,939 |
| Income taxes - deferred | -1,305 | -1,885 | -1,810 | -240 | -411 |
| Accounts receivable | -1,139 | -2,469 | -2,062 | 244 | -177 |
| Accounts payable and accrued liabilities | -396 | -849 | N/A | N/A | 798 |
| Other Working Capital | -1,991 | -3,704 | -3,787 | -1,018 | 813 |
| Other Operating Activity | 1,404 | 3,836 | 2,381 | -122 | 208 |
| Operating Cash Flow | $19,309 | $14,271 | $8,409 | $2,577 | $9,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,177 | -14,636 | -12,262 | -7,103 | -17,765 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-18,177 | $-14,636 | $-12,262 | $-7,103 | $-18,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,043 | 11,243 | 11,243 | 7,707 | 12,545 |
| Debt Repayment | -7,205 | -4,484 | -2,271 | -975 | -4,717 |
| Common Stock Issued | 89 | 89 | 83 | 0 | 3 |
| Other Financing Activity | -507 | -507 | -490 | -1 | -495 |
| Financing Cash Flow | $4,420 | $6,341 | $8,565 | $6,731 | $7,336 |
| Exchange Rate Effect | -1,301 | -918 | -528 | -1,038 | -759 |
| Beginning Cash Position | 25,317 | 24,741 | 24,741 | 24,741 | 27,348 |
| End Cash Position | 29,568 | 29,799 | 28,925 | 25,908 | 24,741 |
| Net Cash Flow | $4,251 | $5,058 | $4,184 | $1,167 | $-2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,309 | 14,271 | 8,409 | 2,577 | 9,081 |
| Capital Expenditure | -18,875 | -15,332 | -12,958 | -7,164 | -17,856 |
| Free Cash Flow | 434 | -1,061 | -4,549 | -4,587 | -8,775 |