Caesars Entertainment Inc
(CZR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,078,000 | N/A | N/A | N/A | 6,008,000 |
| Depreciation Amortization | 463,000 | N/A | N/A | N/A | 412,000 |
| Income taxes - deferred | -90,000 | N/A | N/A | N/A | -112,000 |
| Accounts receivable | -28,000 | N/A | N/A | N/A | -51,000 |
| Accounts payable and accrued liabilities | 39,000 | N/A | N/A | N/A | -47,000 |
| Other Working Capital | 2,194,000 | N/A | N/A | N/A | 760,000 |
| Other Operating Activity | 542,000 | 454,000 | 231,000 | 64,000 | -7,052,000 |
| Operating Cash Flow | $42,000 | $454,000 | $231,000 | $64,000 | $-82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,000 | -147,000 | -98,000 | -44,000 | -341,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -985,000 |
| Purchase Of Investment | -23,000 | -15,000 | N/A | N/A | -27,000 |
| Sale Of Investment | 46,000 | 38,000 | 24,000 | 20,000 | 29,000 |
| Other Investing Activity | 76,000 | -15,000 | 106,000 | 64,000 | 124,000 |
| Investing Cash Flow | $-121,000 | $-139,000 | $32,000 | $40,000 | $-1,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 80,000 | 80,000 | 55,000 | 310,000 |
| Debt Repayment | -268,000 | -255,000 | -221,000 | -104,000 | -450,000 |
| Common Stock Issued | 6,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,126,000 | -609,000 | -43,000 | -28,000 | N/A |
| Other Financing Activity | 8,000 | -501,000 | -11,000 | -3,000 | -41,000 |
| Financing Cash Flow | $-1,260,000 | $-1,285,000 | $-195,000 | $-80,000 | $-181,000 |
| Beginning Cash Position | 1,414,000 | 1,394,000 | 1,394,000 | 1,394,000 | 2,896,000 |
| End Cash Position | 4,658,000 | 5,088,000 | 1,465,000 | 1,415,000 | 1,414,000 |
| Net Cash Flow | $3,244,000 | $3,694,000 | $71,000 | $21,000 | $-1,482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 454,000 | 231,000 | 64,000 | -82,000 |
| Capital Expenditure | -220,000 | -147,000 | -98,000 | -44,000 | -341,000 |
| Free Cash Flow | -178,000 | 307,000 | 133,000 | 20,000 | -423,000 |