Caesars Entertainment Inc
(CZR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -375,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 652,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,858,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -75,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,056,000 | N/A | N/A | N/A |
| Other Operating Activity | 22,000 | 2,393,000 | 263,000 | 203,000 | 119,000 |
| Operating Cash Flow | $22,000 | $-2,323,000 | $263,000 | $203,000 | $119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -598,000 | -217,000 | -164,000 | -72,000 |
| Net Acquisitions | N/A | 523,000 | -57,000 | N/A | N/A |
| Purchase Of Investment | -14,000 | -12,000 | -21,000 | -18,000 | -16,000 |
| Sale Of Investment | 16,000 | 33,000 | N/A | 26,000 | 5,000 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-83,000 | $-55,000 | $-295,000 | $-156,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,686,000 | 585,000 | 285,000 | N/A |
| Debt Repayment | -18,000 | -7,900,000 | -673,000 | -348,000 | -54,000 |
| Common Stock Issued | 3,000 | 11,000 | 7,000 | 7,000 | 4,000 |
| Other Financing Activity | 9,000 | -368,000 | -96,000 | -23,000 | -12,000 |
| Financing Cash Flow | $-6,000 | $429,000 | $-177,000 | $-79,000 | $-62,000 |
| Beginning Cash Position | 2,709,000 | 4,658,000 | 4,658,000 | 4,658,000 | 4,658,000 |
| End Cash Position | 2,642,000 | 2,709,000 | 4,449,000 | 4,626,000 | 4,632,000 |
| Net Cash Flow | $-67,000 | $-1,949,000 | $-209,000 | $-32,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,000 | -2,323,000 | 263,000 | 203,000 | 119,000 |
| Capital Expenditure | -85,000 | -598,000 | -245,000 | -164,000 | -72,000 |
| Free Cash Flow | -63,000 | -2,921,000 | 18,000 | 39,000 | 47,000 |