Caesars Entertainment Inc
(CZR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,866,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,083,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -440,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 12,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -47,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -66,000 | N/A |
| Other Operating Activity | 163,000 | 101,000 | -102,000 | 503,000 | -422,000 |
| Operating Cash Flow | $163,000 | $101,000 | $-102,000 | $-821,000 | $-422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -227,000 | -100,000 | -991,000 | -817,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -23,000 |
| Purchase Of Investment | -28,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 25,000 | N/A | N/A | 24,000 | 17,000 |
| Other Investing Activity | -870,000 | -947,000 | -924,000 | 67,000 | 350,000 |
| Investing Cash Flow | $-1,153,000 | $-1,174,000 | $-1,024,000 | $-900,000 | $-473,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 190,000 | 35,000 | 4,436,000 | 4,175,000 |
| Debt Repayment | -391,000 | -258,000 | -94,000 | -2,833,000 | -2,689,000 |
| Common Stock Issued | N/A | N/A | N/A | 136,000 | 138,000 |
| Common Stock Repurchased | -54,000 | -38,000 | -27,000 | N/A | N/A |
| Other Financing Activity | -9,000 | -41,000 | -32,000 | -218,000 | -257,000 |
| Financing Cash Flow | $-183,000 | $-147,000 | $-118,000 | $1,521,000 | $1,367,000 |
| Beginning Cash Position | 2,702,000 | 2,806,000 | 2,806,000 | 3,144,000 | 2,771,000 |
| End Cash Position | 1,523,000 | 1,579,000 | 1,555,000 | 2,887,000 | 3,182,000 |
| Net Cash Flow | $-1,179,000 | $-1,227,000 | $-1,251,000 | $-257,000 | $411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,000 | 101,000 | -102,000 | -821,000 | -422,000 |
| Capital Expenditure | -280,000 | -227,000 | -100,000 | -991,000 | -817,000 |
| Free Cash Flow | -117,000 | -126,000 | -202,000 | -1,812,000 | -1,239,000 |