Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,000 | -910,000 | -748,000 | -801,000 | N/A |
| Depreciation Amortization | 370,000 | 1,664,000 | 1,186,000 | 788,000 | N/A |
| Income taxes - deferred | -50,000 | -41,000 | -47,000 | -55,000 | N/A |
| Accounts receivable | 40,000 | -143,000 | -63,000 | -28,000 | N/A |
| Accounts payable and accrued liabilities | -263,000 | -82,000 | -235,000 | -122,000 | N/A |
| Other Working Capital | -245,000 | -247,000 | -345,000 | -181,000 | N/A |
| Other Operating Activity | 458,000 | 752,000 | 721,000 | 515,000 | -246,000 |
| Operating Cash Flow | $174,000 | $993,000 | $469,000 | $116,000 | $-246,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,000 | -913,000 | -696,000 | -467,000 | -207,000 |
| Sale Of Investment | N/A | 126,000 | 121,000 | 121,000 | 27,000 |
| Purchase Sale Intangibles | N/A | -11,000 | -11,000 | N/A | N/A |
| Other Investing Activity | 40,000 | 19,000 | 25,000 | 33,000 | 21,000 |
| Investing Cash Flow | $-231,000 | $-768,000 | $-550,000 | $-313,000 | $-159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700,000 | 1,500,000 | 750,000 | 750,000 | 475,000 |
| Debt Repayment | -4,631,000 | -2,741,000 | -1,762,000 | -878,000 | -492,000 |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Other Financing Activity | -92,000 | -42,000 | -26,000 | -23,000 | -20,000 |
| Financing Cash Flow | $-23,000 | $-1,282,000 | $-1,038,000 | $-151,000 | $-37,000 |
| Exchange Rate Effect | N/A | -29,000 | -29,000 | -29,000 | -9,000 |
| Beginning Cash Position | 1,303,000 | 2,021,000 | 2,021,000 | 2,021,000 | 2,021,000 |
| End Cash Position | 1,223,000 | 1,303,000 | 1,241,000 | 1,544,000 | 1,518,000 |
| Net Cash Flow | $-80,000 | $-718,000 | $-780,000 | $-477,000 | $-503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,000 | 993,000 | 469,000 | 116,000 | -246,000 |
| Capital Expenditure | -272,000 | -952,000 | -717,000 | -471,000 | -210,000 |
| Free Cash Flow | -98,000 | 41,000 | -248,000 | -355,000 | -456,000 |