Caesars Entertainment Inc
(CZR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 304,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,238,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -145,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 14,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -78,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -122,000 | N/A | N/A |
| Other Operating Activity | 613,000 | 255,000 | -425,000 | 692,000 | 404,000 |
| Operating Cash Flow | $613,000 | $255,000 | $786,000 | $692,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,000 | -218,000 | -565,000 | -342,000 | -215,000 |
| Net Acquisitions | N/A | N/A | -1,578,000 | -1,588,000 | N/A |
| Purchase Of Investment | -9,000 | -7,000 | -22,000 | -19,000 | -16,000 |
| Sale Of Investment | 7,000 | 5,000 | 43,000 | 30,000 | 28,000 |
| Purchase Sale Intangibles | N/A | N/A | -20,000 | N/A | N/A |
| Other Investing Activity | 4,000 | 2,000 | -13,000 | 0 | 0 |
| Investing Cash Flow | $-432,000 | $-218,000 | $-2,135,000 | $-1,919,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,912,000 | 1,675,000 | 467,000 |
| Debt Repayment | -143,000 | -121,000 | -1,303,000 | -1,127,000 | -505,000 |
| Common Stock Issued | 27,000 | N/A | 6,000 | 4,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -311,000 | -311,000 | -31,000 |
| Other Financing Activity | -17,000 | -7,000 | -7,000 | 3,000 | 3,000 |
| Financing Cash Flow | $-133,000 | $-128,000 | $297,000 | $244,000 | $-62,000 |
| Beginning Cash Position | 1,657,000 | 1,657,000 | 2,709,000 | 2,709,000 | 2,709,000 |
| End Cash Position | 1,701,000 | 1,566,000 | 1,657,000 | 1,726,000 | 2,848,000 |
| Net Cash Flow | $44,000 | $-91,000 | $-1,052,000 | $-983,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,000 | 255,000 | 786,000 | 692,000 | 404,000 |
| Capital Expenditure | -434,000 | -218,000 | -565,000 | -342,000 | -215,000 |
| Free Cash Flow | 179,000 | 37,000 | 221,000 | 350,000 | 189,000 |