Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,700 | -1,503,000 | -1,026,300 | -522,900 | -281,100 |
| Depreciation Amortization | 313,000 | 1,813,000 | 1,531,400 | 818,300 | 496,300 |
| Income taxes - deferred | -290,900 | -581,000 | -440,600 | -223,600 | -123,800 |
| Accounts receivable | 38,000 | -94,000 | -22,300 | -11,700 | 24,600 |
| Accounts payable and accrued liabilities | -41,900 | 38,000 | 6,300 | -10,900 | -10,600 |
| Other Working Capital | -6,800 | -83,000 | 94,200 | -72,600 | 72,000 |
| Other Operating Activity | 158,000 | 443,000 | 114,700 | 94,900 | -34,100 |
| Operating Cash Flow | $-47,300 | $33,000 | $257,400 | $71,500 | $143,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | -39,000 | -36,000 | -18,900 | -4,900 |
| PPE Investments | -148,100 | -507,000 | -303,400 | -192,000 | -82,700 |
| Net Acquisitions | N/A | 4,000 | 7,700 | 15,200 | N/A |
| Purchase Of Investment | -21,900 | N/A | -22,800 | -13,900 | -200 |
| Sale Of Investment | 700 | 32,000 | 27,000 | 12,900 | 200 |
| Other Investing Activity | 828,500 | -715,000 | -514,900 | 96,500 | 72,800 |
| Investing Cash Flow | $657,800 | $-1,225,000 | $-842,400 | $-100,200 | $-14,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,589,500 | 4,162,000 | 2,922,400 | 2,163,100 | 2,096,600 |
| Debt Repayment | -1,789,800 | -2,661,000 | -2,071,300 | -2,067,600 | -2,009,100 |
| Common Stock Issued | N/A | 17,000 | 17,400 | 17,400 | 17,200 |
| Other Financing Activity | -73,300 | -45,000 | -18,500 | -20,400 | -18,800 |
| Financing Cash Flow | $-273,600 | $1,473,000 | $850,000 | $92,500 | $85,900 |
| Beginning Cash Position | 1,757,500 | 891,000 | 891,200 | 891,200 | 891,200 |
| End Cash Position | 2,095,400 | 1,758,000 | 1,185,100 | 981,200 | 1,122,500 |
| Net Cash Flow | $337,900 | $867,000 | $293,900 | $90,000 | $231,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,300 | 33,000 | 257,400 | 71,500 | 143,300 |
| Capital Expenditure | -148,100 | -507,000 | -303,400 | -192,000 | -82,700 |
| Free Cash Flow | -195,400 | -474,000 | -46,000 | -120,500 | 60,600 |