Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -629,300 | -466,100 | -193,600 | 846,400 | 548,100 |
| Depreciation Amortization | 1,033,900 | 687,000 | 275,400 | 2,765,000 | 2,499,100 |
| Income taxes - deferred | -176,700 | -285,100 | -127,900 | 1,541,200 | 1,490,600 |
| Accounts receivable | -38,100 | -71,800 | 86,300 | 74,700 | 142,400 |
| Other Working Capital | -7,500 | 14,800 | 199,600 | -42,700 | 136,800 |
| Other Operating Activity | 126,100 | 215,400 | -77,500 | -4,964,400 | -4,419,400 |
| Operating Cash Flow | $308,400 | $94,200 | $162,300 | $220,200 | $397,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,600 | -75,200 | -35,700 | -464,500 | -411,900 |
| Net Acquisitions | -15,900 | 26,000 | 25,500 | N/A | N/A |
| Purchase Of Investment | -5,000 | -1,100 | N/A | -66,900 | -12,800 |
| Purchase Sale Intangibles | -19,500 | -16,500 | N/A | N/A | N/A |
| Other Investing Activity | -50,400 | -45,000 | -23,400 | 8,100 | 7,700 |
| Investing Cash Flow | $-195,900 | $-95,300 | $-33,600 | $-523,300 | $-417,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,467,200 | 2,467,200 | 545,000 | 5,336,200 | 3,911,200 |
| Debt Repayment | -2,093,200 | -2,024,500 | -631,500 | -4,584,100 | -3,428,400 |
| Other Financing Activity | -73,000 | -23,100 | -5,700 | -181,400 | -165,300 |
| Financing Cash Flow | $301,000 | $419,600 | $-92,200 | $570,700 | $317,500 |
| Beginning Cash Position | 918,100 | 918,100 | 918,100 | 650,500 | 650,500 |
| End Cash Position | 1,323,700 | 1,328,700 | 946,700 | 918,100 | 948,200 |
| Net Cash Flow | $405,600 | $410,600 | $28,600 | $267,600 | $297,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,400 | 94,200 | 162,300 | 220,200 | 397,600 |
| Capital Expenditure | -124,600 | -75,200 | -35,700 | -464,500 | -411,900 |
| Free Cash Flow | 183,800 | 19,000 | 126,600 | -244,300 | -14,300 |