Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,866,000 | -2,940,000 | -1,503,000 | -704,100 | -823,300 |
| Depreciation Amortization | 2,083,000 | 3,913,000 | 1,813,000 | 1,106,200 | 1,295,800 |
| Income taxes - deferred | -440,000 | -1,452,000 | -581,000 | -501,200 | -465,700 |
| Accounts receivable | 12,000 | -93,000 | -94,000 | -87,100 | -59,600 |
| Accounts payable and accrued liabilities | -47,000 | 70,000 | 38,000 | 14,900 | -16,900 |
| Other Working Capital | -66,000 | -22,000 | -83,000 | -95,700 | 60,300 |
| Other Operating Activity | 503,000 | 425,000 | 443,000 | 330,000 | 113,800 |
| Operating Cash Flow | $-821,000 | $-99,000 | $33,000 | $63,000 | $104,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -39,000 | -35,700 | -25,800 |
| PPE Investments | -991,000 | -726,000 | -507,000 | -272,500 | -151,300 |
| Net Acquisitions | N/A | -20,000 | 4,000 | -19,000 | -30,600 |
| Purchase Of Investment | 0 | N/A | N/A | -151,400 | -83,500 |
| Sale Of Investment | 24,000 | 68,000 | 32,000 | 22,600 | 14,800 |
| Other Investing Activity | 67,000 | 743,000 | -715,000 | -550,300 | -2,100 |
| Investing Cash Flow | $-900,000 | $65,000 | $-1,225,000 | $-1,006,300 | $-278,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,436,000 | 6,039,000 | 4,162,000 | 1,221,800 | 2,507,200 |
| Debt Repayment | -2,833,000 | -6,605,000 | -2,661,000 | -375,200 | -2,231,900 |
| Common Stock Issued | 136,000 | 217,000 | 17,000 | N/A | 0 |
| Other Financing Activity | -218,000 | 1,000,000 | -45,000 | -35,100 | -87,900 |
| Financing Cash Flow | $1,521,000 | $651,000 | $1,473,000 | $811,500 | $187,400 |
| Beginning Cash Position | 3,144,000 | 1,758,000 | 891,000 | 971,100 | 902,100 |
| End Cash Position | 2,887,000 | 2,771,000 | 1,758,000 | 891,200 | 971,100 |
| Net Cash Flow | $-257,000 | $1,013,000 | $867,000 | $-79,900 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -821,000 | -99,000 | 33,000 | 63,000 | 104,400 |
| Capital Expenditure | -991,000 | -726,000 | -507,000 | -272,500 | -151,300 |
| Free Cash Flow | -1,812,000 | -825,000 | -474,000 | -209,500 | -46,900 |