Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,400 | -5,183,600 | 634,600 | 535,800 | 236,400 |
| Depreciation Amortization | 2,765,000 | 6,621,800 | 1,075,400 | 711,400 | 523,000 |
| Income taxes - deferred | 1,541,200 | -485,700 | -35,000 | 73,700 | -30,100 |
| Accounts receivable | 74,700 | -11,800 | -45,100 | -35,400 | -80,500 |
| Other Working Capital | -42,700 | 224,000 | -216,400 | 32,800 | -364,500 |
| Other Operating Activity | -4,964,400 | -635,400 | 95,300 | 221,300 | 310,900 |
| Operating Cash Flow | $220,200 | $529,300 | $1,508,800 | $1,539,600 | $595,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -464,500 | -1,307,000 | -1,376,700 | -2,511,300 | -1,149,500 |
| Net Acquisitions | N/A | -17,482,000 | -484,700 | -105,200 | -1,293,000 |
| Purchase Of Investment | -66,900 | -5,900 | -1,800 | -900 | -5,500 |
| Sale Of Investment | N/A | N/A | N/A | 49,400 | 2,700 |
| Other Investing Activity | 8,100 | 156,600 | -60,400 | 324,300 | 156,200 |
| Investing Cash Flow | $-523,300 | $-18,638,300 | $-1,923,600 | $-2,243,700 | $-2,289,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,336,200 | 33,274,200 | 39,130,800 | 7,685,600 | 13,603,700 |
| Debt Repayment | -4,584,100 | -20,310,900 | -38,741,300 | -6,665,800 | -11,520,900 |
| Common Stock Issued | N/A | 6,009,400 | 126,200 | 66,300 | 106,700 |
| Common Stock Repurchased | N/A | -3,600 | 0 | N/A | N/A |
| Dividend Paid | N/A | N/A | -299,200 | -282,700 | -208,200 |
| Other Financing Activity | -181,400 | -924,800 | 20,000 | -38,600 | -25,200 |
| Financing Cash Flow | $570,700 | $18,044,300 | $236,500 | $764,800 | $1,956,100 |
| Beginning Cash Position | 650,500 | 1,320,900 | 799,600 | 724,400 | 489,000 |
| End Cash Position | 918,100 | 1,261,400 | 710,000 | 799,600 | 724,400 |
| Net Cash Flow | $267,600 | $-59,500 | $-89,600 | $75,200 | $235,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,200 | 529,300 | 1,508,800 | 1,539,600 | 595,200 |
| Capital Expenditure | -464,500 | -1,307,000 | -1,376,700 | -2,511,300 | -1,149,500 |
| Free Cash Flow | -244,300 | -777,700 | 132,100 | -971,700 | -554,300 |