Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,008,000 | -2,866,000 | -2,940,000 | -1,503,000 | -704,100 |
| Depreciation Amortization | 412,000 | 2,083,000 | 3,913,000 | 1,813,000 | 1,106,200 |
| Income taxes - deferred | -112,000 | -440,000 | -1,452,000 | -581,000 | -501,200 |
| Accounts receivable | -51,000 | 12,000 | -93,000 | -94,000 | -87,100 |
| Accounts payable and accrued liabilities | -47,000 | -47,000 | 70,000 | 38,000 | 14,900 |
| Other Working Capital | 760,000 | -66,000 | -22,000 | -83,000 | -95,700 |
| Other Operating Activity | -7,052,000 | 503,000 | 425,000 | 443,000 | 330,000 |
| Operating Cash Flow | $-82,000 | $-821,000 | $-99,000 | $33,000 | $63,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -39,000 | -35,700 |
| PPE Investments | -341,000 | -991,000 | -726,000 | -507,000 | -272,500 |
| Net Acquisitions | -985,000 | N/A | -20,000 | 4,000 | -19,000 |
| Purchase Of Investment | -27,000 | 0 | N/A | N/A | -151,400 |
| Sale Of Investment | 29,000 | 24,000 | 68,000 | 32,000 | 22,600 |
| Other Investing Activity | 124,000 | 67,000 | 743,000 | -715,000 | -550,300 |
| Investing Cash Flow | $-1,200,000 | $-900,000 | $65,000 | $-1,225,000 | $-1,006,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 4,436,000 | 6,039,000 | 4,162,000 | 1,221,800 |
| Debt Repayment | -450,000 | -2,833,000 | -6,605,000 | -2,661,000 | -375,200 |
| Common Stock Issued | N/A | 136,000 | 217,000 | 17,000 | N/A |
| Other Financing Activity | -41,000 | -218,000 | 1,000,000 | -45,000 | -35,100 |
| Financing Cash Flow | $-181,000 | $1,521,000 | $651,000 | $1,473,000 | $811,500 |
| Beginning Cash Position | 2,896,000 | 3,144,000 | 1,758,000 | 891,000 | 971,100 |
| End Cash Position | 1,414,000 | 2,887,000 | 2,771,000 | 1,758,000 | 891,200 |
| Net Cash Flow | $-1,482,000 | $-257,000 | $1,013,000 | $867,000 | $-79,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | -821,000 | -99,000 | 33,000 | 63,000 |
| Capital Expenditure | -341,000 | -991,000 | -726,000 | -507,000 | -272,500 |
| Free Cash Flow | -423,000 | -1,812,000 | -825,000 | -474,000 | -209,500 |