Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,016,000 | N/A | N/A | N/A | -1,758,000 |
| Depreciation Amortization | 1,614,000 | N/A | N/A | N/A | 968,000 |
| Income taxes - deferred | -283,000 | N/A | N/A | N/A | 176,000 |
| Accounts receivable | -135,000 | N/A | N/A | N/A | -70,000 |
| Accounts payable and accrued liabilities | 482,000 | N/A | N/A | N/A | 25,000 |
| Other Working Capital | 293,000 | N/A | N/A | N/A | -76,000 |
| Other Operating Activity | 244,000 | 974,000 | 672,000 | 61,000 | 174,000 |
| Operating Cash Flow | $1,199,000 | $974,000 | $672,000 | $61,000 | $-561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 206,000 | 396,000 | 283,000 | -61,000 | 202,000 |
| Net Acquisitions | -1,581,000 | -1,551,000 | -2,042,000 | N/A | -6,314,000 |
| Purchase Of Investment | -39,000 | -39,000 | -33,000 | -30,000 | -1,000 |
| Sale Of Investment | 239,000 | 206,000 | 44,000 | 42,000 | 25,000 |
| Purchase Sale Intangibles | -312,000 | -282,000 | -272,000 | -2,000 | -35,000 |
| Other Investing Activity | -273,000 | -243,000 | -232,000 | 24,000 | -12,000 |
| Investing Cash Flow | $-1,448,000 | $-1,231,000 | $-1,980,000 | $-25,000 | $-6,100,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,308,000 | 1,308,000 | N/A | N/A | 12,989,000 |
| Debt Repayment | -2,349,000 | -1,492,000 | -402,000 | -16,000 | -4,694,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | 2,718,000 |
| Other Financing Activity | -103,000 | -75,000 | -27,000 | -14,000 | -372,000 |
| Financing Cash Flow | $-1,141,000 | $-259,000 | $-429,000 | $-30,000 | $10,641,000 |
| Exchange Rate Effect | 32,000 | 31,000 | 19,000 | 21,000 | 129,000 |
| Beginning Cash Position | 4,280,000 | 4,280,000 | 4,280,000 | 4,280,000 | 217,000 |
| End Cash Position | 2,021,000 | 2,888,000 | 2,170,000 | 4,303,000 | 4,280,000 |
| Net Cash Flow | $-2,259,000 | $-1,392,000 | $-2,110,000 | $23,000 | $4,063,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,000 | 974,000 | 672,000 | 61,000 | -561,000 |
| Capital Expenditure | -520,000 | -313,000 | -177,000 | -65,000 | -164,000 |
| Free Cash Flow | 679,000 | 661,000 | 495,000 | -4,000 | -725,000 |