Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,700 | 292,600 | 235,029 | 208,967 | -12,060 |
| Depreciation Amortization | 347,500 | 319,700 | 304,620 | 327,644 | 282,110 |
| Income taxes - deferred | 82,400 | 104,300 | 89,886 | 102,476 | -118,125 |
| Accounts receivable | -49,300 | -32,200 | -27,871 | -14,222 | -44,772 |
| Other Working Capital | -17,000 | -77,900 | -81,733 | 82,969 | -79,950 |
| Other Operating Activity | 31,400 | 60,300 | 126,251 | 78,818 | 520,365 |
| Operating Cash Flow | $762,700 | $666,800 | $646,182 | $786,652 | $547,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,182 | 58,091 |
| PPE Investments | -644,400 | -383,600 | -349,102 | -506,085 | -421,381 |
| Net Acquisitions | -1,419,300 | 48,600 | -162,431 | -249,990 | -128,710 |
| Purchase Of Investment | -300 | -4,200 | N/A | -5,735 | -314,921 |
| Other Investing Activity | -25,400 | -83,400 | 21,043 | 11,084 | 87,339 |
| Investing Cash Flow | $-2,089,400 | $-422,600 | $-490,490 | $-748,544 | $-719,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,895,900 | 4,023,100 | 2,772,671 | 3,717,088 | 1,950,859 |
| Debt Repayment | -3,425,700 | -4,133,900 | -2,757,995 | -3,315,332 | -1,660,497 |
| Common Stock Issued | 90,000 | 34,100 | 48,695 | 55,303 | 45,150 |
| Common Stock Repurchased | -53,400 | -17,900 | -223,357 | -185,782 | -277,607 |
| Dividend Paid | -141,300 | -66,200 | N/A | N/A | N/A |
| Other Financing Activity | -9,000 | -87,200 | -13,288 | -191,852 | 179,730 |
| Financing Cash Flow | $1,356,500 | $-248,000 | $-173,274 | $79,425 | $237,635 |
| Beginning Cash Position | 397,900 | 384,400 | 324,929 | 281,441 | 233,581 |
| End Cash Position | 489,000 | 397,900 | 384,365 | 336,929 | 299,202 |
| Net Cash Flow | $91,100 | $13,500 | $59,436 | $55,488 | $65,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762,700 | 666,800 | 646,182 | 786,652 | 547,568 |
| Capital Expenditure | -644,400 | -383,600 | -349,102 | -506,085 | -421,381 |
| Free Cash Flow | 118,300 | 283,200 | 297,080 | 280,567 | 126,187 |