Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -235,000 | -244,000 | -142,000 | 828,000 | 884,000 |
| Depreciation Amortization | 1,246,000 | 873,000 | 379,000 | 1,607,000 | 1,143,000 |
| Income taxes - deferred | 68,000 | 25,000 | 15,000 | -888,000 | -904,000 |
| Accounts receivable | 109,000 | 42,000 | 47,000 | -82,000 | -17,000 |
| Accounts payable and accrued liabilities | -468,000 | N/A | -247,000 | 10,000 | -135,000 |
| Other Working Capital | -431,000 | -218,000 | -230,000 | -60,000 | -165,000 |
| Other Operating Activity | 477,000 | 56,000 | 258,000 | 394,000 | 495,000 |
| Operating Cash Flow | $766,000 | $534,000 | $80,000 | $1,809,000 | $1,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017,000 | -593,000 | -264,000 | -1,263,000 | -894,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | 0 |
| Sale Of Investment | 14,000 | 1,000 | N/A | 4,000 | 3,000 |
| Purchase Sale Intangibles | -15,000 | N/A | N/A | -30,000 | -30,000 |
| Other Investing Activity | 24,000 | 0 | 0 | 6,000 | 10,000 |
| Investing Cash Flow | $-979,000 | $-592,000 | $-264,000 | $-1,256,000 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,090,000 | 5,395,000 | 4,825,000 | 5,460,000 | 5,300,000 |
| Debt Repayment | -5,837,000 | -5,408,000 | -4,828,000 | -6,114,000 | -5,937,000 |
| Common Stock Repurchased | -141,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -116,000 | -113,000 | -91,000 | -59,000 | -71,000 |
| Financing Cash Flow | $-4,000 | $-126,000 | $-94,000 | $-713,000 | $-708,000 |
| Beginning Cash Position | 1,143,000 | 1,143,000 | 1,143,000 | 1,303,000 | 1,303,000 |
| End Cash Position | 926,000 | 959,000 | 865,000 | 1,143,000 | 1,015,000 |
| Net Cash Flow | $-217,000 | $-184,000 | $-278,000 | $-160,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 766,000 | 534,000 | 80,000 | 1,809,000 | 1,301,000 |
| Capital Expenditure | -1,017,000 | -593,000 | -264,000 | -1,264,000 | -895,000 |
| Free Cash Flow | -251,000 | -59,000 | -184,000 | 545,000 | 406,000 |