Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,198,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,506,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -152,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -74,000 | N/A |
| Other Operating Activity | -203,000 | -81,000 | -20,000 | 928,000 | 865,000 |
| Operating Cash Flow | $-203,000 | $-81,000 | $-20,000 | $1,007,000 | $865,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 136,000 | -41,000 | -184,000 | -829,000 | -618,000 |
| Net Acquisitions | -6,357,000 | N/A | N/A | 470,000 | N/A |
| Purchase Of Investment | -1,000 | -1,000 | N/A | -13,000 | -13,000 |
| Sale Of Investment | N/A | N/A | 9,000 | 32,000 | 11,000 |
| Purchase Sale Intangibles | -20,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,000 | 0 | 0 | 12,000 | 16,000 |
| Investing Cash Flow | $-6,242,000 | $-42,000 | $-175,000 | $-328,000 | $-604,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,984,000 | 465,000 | 1,138,000 | N/A | N/A |
| Debt Repayment | -3,400,000 | -367,000 | -19,000 | -436,000 | -413,000 |
| Common Stock Issued | 772,000 | 772,000 | 1,000 | 47,000 | 41,000 |
| Other Financing Activity | -413,000 | -7,000 | -3,000 | -57,000 | -18,000 |
| Financing Cash Flow | $9,943,000 | $863,000 | $1,117,000 | $-446,000 | $-390,000 |
| Beginning Cash Position | 217,000 | 217,000 | 1,884,000 | 1,657,000 | 1,657,000 |
| End Cash Position | 3,715,000 | 957,000 | 2,806,000 | 1,884,000 | 1,523,000 |
| Net Cash Flow | $3,498,000 | $740,000 | $922,000 | $227,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203,000 | -81,000 | -20,000 | 1,007,000 | 865,000 |
| Capital Expenditure | -95,000 | -41,000 | -184,000 | -829,000 | -618,000 |
| Free Cash Flow | -298,000 | -122,000 | -204,000 | 178,000 | 247,000 |