Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,000 | -142,000 | 828,000 | 884,000 | 792,000 |
| Depreciation Amortization | 873,000 | 379,000 | 1,607,000 | 1,143,000 | 758,000 |
| Income taxes - deferred | 25,000 | 15,000 | -888,000 | -904,000 | -951,000 |
| Accounts receivable | 42,000 | 47,000 | -82,000 | -17,000 | 23,000 |
| Accounts payable and accrued liabilities | N/A | -247,000 | 10,000 | -135,000 | N/A |
| Other Working Capital | -218,000 | -230,000 | -60,000 | -165,000 | 51,000 |
| Other Operating Activity | 56,000 | 258,000 | 394,000 | 495,000 | 280,000 |
| Operating Cash Flow | $534,000 | $80,000 | $1,809,000 | $1,301,000 | $953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,000 | -264,000 | -1,263,000 | -894,000 | -572,000 |
| Purchase Of Investment | N/A | N/A | -3,000 | 0 | N/A |
| Sale Of Investment | 1,000 | N/A | 4,000 | 3,000 | 3,000 |
| Purchase Sale Intangibles | N/A | N/A | -30,000 | -30,000 | -15,000 |
| Other Investing Activity | 0 | 0 | 6,000 | 10,000 | 25,000 |
| Investing Cash Flow | $-592,000 | $-264,000 | $-1,256,000 | $-881,000 | $-544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,395,000 | 4,825,000 | 5,460,000 | 5,300,000 | 4,840,000 |
| Debt Repayment | -5,408,000 | -4,828,000 | -6,114,000 | -5,937,000 | -5,208,000 |
| Other Financing Activity | -113,000 | -91,000 | -59,000 | -71,000 | -17,000 |
| Financing Cash Flow | $-126,000 | $-94,000 | $-713,000 | $-708,000 | $-385,000 |
| Beginning Cash Position | 1,143,000 | 1,143,000 | 1,303,000 | 1,303,000 | 1,303,000 |
| End Cash Position | 959,000 | 865,000 | 1,143,000 | 1,015,000 | 1,327,000 |
| Net Cash Flow | $-184,000 | $-278,000 | $-160,000 | $-288,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534,000 | 80,000 | 1,809,000 | 1,301,000 | 953,000 |
| Capital Expenditure | -593,000 | -264,000 | -1,264,000 | -895,000 | -573,000 |
| Free Cash Flow | -59,000 | -184,000 | 545,000 | 406,000 | 380,000 |