Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -704,100 | -471,300 | -297,900 | -144,800 | -823,300 |
| Depreciation Amortization | 1,106,200 | 848,800 | 542,300 | 267,400 | 1,295,800 |
| Income taxes - deferred | -501,200 | -263,000 | -181,000 | -76,500 | -465,700 |
| Accounts receivable | -87,100 | -26,500 | -28,600 | 26,100 | -59,600 |
| Accounts payable and accrued liabilities | 14,900 | -17,700 | 45,400 | -10,100 | -16,900 |
| Other Working Capital | -95,700 | 124,100 | 44,100 | 138,700 | 60,300 |
| Other Operating Activity | 330,000 | 73,800 | -42,200 | -23,000 | 113,800 |
| Operating Cash Flow | $63,000 | $268,200 | $82,100 | $177,800 | $104,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,700 | -23,800 | N/A | N/A | -25,800 |
| PPE Investments | -272,500 | -161,600 | -89,700 | -37,900 | -151,300 |
| Net Acquisitions | -19,000 | -19,000 | -31,100 | N/A | -30,600 |
| Purchase Of Investment | -151,400 | -76,000 | -74,000 | -67,500 | -83,500 |
| Sale Of Investment | 22,600 | 14,000 | N/A | N/A | 14,800 |
| Other Investing Activity | -550,300 | -565,700 | -553,500 | -86,000 | -2,100 |
| Investing Cash Flow | $-1,006,300 | $-832,100 | $-748,300 | $-191,400 | $-278,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,221,800 | 998,800 | 998,800 | 50,000 | 2,507,200 |
| Debt Repayment | -375,200 | -295,300 | -284,400 | -138,300 | -2,231,900 |
| Other Financing Activity | -35,100 | -19,300 | -25,700 | -4,600 | -87,900 |
| Financing Cash Flow | $811,500 | $684,200 | $688,700 | $-92,900 | $187,400 |
| Beginning Cash Position | 971,100 | 973,500 | 973,500 | 987,000 | 902,100 |
| End Cash Position | 891,200 | 1,139,200 | 1,027,000 | 880,500 | 971,100 |
| Net Cash Flow | $-79,900 | $165,700 | $53,500 | $-106,500 | $69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,000 | 268,200 | 82,100 | 177,800 | 104,400 |
| Capital Expenditure | -272,500 | -161,600 | -89,700 | -37,900 | -151,300 |
| Free Cash Flow | -209,500 | 106,600 | -7,600 | 139,900 | -46,900 |