Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,940,000 | N/A | -426,200 |
| Depreciation Amortization | N/A | N/A | 3,913,000 | N/A | 678,100 |
| Income taxes - deferred | N/A | N/A | -1,452,000 | N/A | -408,900 |
| Accounts receivable | N/A | N/A | -93,000 | N/A | 74,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 70,000 | N/A | -28,400 |
| Other Working Capital | N/A | N/A | -22,000 | N/A | 14,700 |
| Other Operating Activity | -387,000 | -94,000 | 425,000 | -2,400 | 41,500 |
| Operating Cash Flow | $-387,000 | $-94,000 | $-99,000 | $-2,400 | $-54,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,000 | N/A | -26,700 | -1,700 |
| PPE Investments | -508,000 | -241,000 | -726,000 | -466,700 | -320,300 |
| Net Acquisitions | -23,000 | -23,000 | -20,000 | 41,800 | 50,400 |
| Purchase Of Investment | N/A | N/A | N/A | -36,200 | -27,800 |
| Sale Of Investment | N/A | N/A | 68,000 | 55,800 | 16,100 |
| Other Investing Activity | -1,513,000 | 113,000 | 743,000 | 657,100 | 856,800 |
| Investing Cash Flow | $-2,044,000 | $-164,000 | $65,000 | $225,100 | $573,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,324,000 | N/A | 6,039,000 | 1,808,100 | 1,589,500 |
| Debt Repayment | -1,304,000 | -26,000 | -6,605,000 | -2,087,500 | -2,024,200 |
| Common Stock Issued | 137,000 | 1,000 | 217,000 | 16,200 | 12,600 |
| Other Financing Activity | -60,000 | -4,000 | 1,000,000 | -66,700 | -41,500 |
| Financing Cash Flow | $3,097,000 | $-29,000 | $651,000 | $-329,900 | $-463,600 |
| Beginning Cash Position | 2,771,000 | 2,771,000 | 1,758,000 | 1,757,500 | 1,757,500 |
| End Cash Position | 3,430,000 | 2,484,000 | 2,771,000 | 1,707,900 | 1,810,700 |
| Net Cash Flow | $659,000 | $-287,000 | $1,013,000 | $-49,600 | $53,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -387,000 | -94,000 | -99,000 | -2,400 | -54,700 |
| Capital Expenditure | -536,000 | -241,000 | -726,000 | -466,700 | -320,300 |
| Free Cash Flow | -923,000 | -335,000 | -825,000 | -469,100 | -375,000 |