Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,758,000 | -1,198,000 | 304,000 | -375,000 | -3,078,000 |
| Depreciation Amortization | 968,000 | 1,506,000 | 1,238,000 | 652,000 | 463,000 |
| Income taxes - deferred | 176,000 | -152,000 | -145,000 | -1,858,000 | -90,000 |
| Accounts receivable | -70,000 | -9,000 | 14,000 | -75,000 | -28,000 |
| Accounts payable and accrued liabilities | 25,000 | 6,000 | -78,000 | -4,000 | 39,000 |
| Other Working Capital | -76,000 | -74,000 | -122,000 | -3,056,000 | 2,194,000 |
| Other Operating Activity | 174,000 | 928,000 | -425,000 | 2,393,000 | 542,000 |
| Operating Cash Flow | $-561,000 | $1,007,000 | $786,000 | $-2,323,000 | $42,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 202,000 | -829,000 | -565,000 | -598,000 | -220,000 |
| Net Acquisitions | -6,314,000 | 470,000 | -1,578,000 | 523,000 | N/A |
| Purchase Of Investment | -1,000 | -13,000 | -22,000 | -12,000 | -23,000 |
| Sale Of Investment | 25,000 | 32,000 | 43,000 | 33,000 | 46,000 |
| Purchase Sale Intangibles | -35,000 | N/A | -20,000 | N/A | N/A |
| Other Investing Activity | -12,000 | 12,000 | -13,000 | -1,000 | 76,000 |
| Investing Cash Flow | $-6,100,000 | $-328,000 | $-2,135,000 | $-55,000 | $-121,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,989,000 | N/A | 1,912,000 | 8,686,000 | 120,000 |
| Debt Repayment | -4,694,000 | -436,000 | -1,303,000 | -7,900,000 | -268,000 |
| Common Stock Issued | 2,718,000 | 47,000 | 6,000 | 11,000 | 6,000 |
| Common Stock Repurchased | N/A | N/A | -311,000 | N/A | -1,126,000 |
| Other Financing Activity | -372,000 | -57,000 | -7,000 | -368,000 | 8,000 |
| Financing Cash Flow | $10,641,000 | $-446,000 | $297,000 | $429,000 | $-1,260,000 |
| Exchange Rate Effect | 129,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 217,000 | 1,657,000 | 2,709,000 | 4,658,000 | 1,414,000 |
| End Cash Position | 4,280,000 | 1,884,000 | 1,657,000 | 2,709,000 | 4,658,000 |
| Net Cash Flow | $4,063,000 | $227,000 | $-1,052,000 | $-1,949,000 | $3,244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561,000 | 1,007,000 | 786,000 | -2,323,000 | 42,000 |
| Capital Expenditure | -164,000 | -829,000 | -565,000 | -598,000 | -220,000 |
| Free Cash Flow | -725,000 | 178,000 | 221,000 | -2,921,000 | -178,000 |