Century Casinos Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,075.00
1,089.00
12,991.00
13,813.00
7,891.00
4,006
Depreciation, Depletion & Amortization
6,599.00
7,835.00
7,999.00
8,349.00
8,945.00
9,399
Other Funds
-
281.00
507.00
1,897.00
2,043.00
2,478
Funds from Operations
9,431.00
8,268.00
21,300.00
23,159.00
18,341.00
15,861
Changes in Working Capital
1,988.00
946.00
1,654.00
860.00
1,105.00
6,468
Net Operating Cash Flow
7,443.00
7,322.00
19,646.00
22,299.00
19,446.00
22,329
Capital Expenditures
4,746.00
16,097.00
18,875.00
7,104.00
11,525.00
Sale of Fixed Assets & Businesses
170.00
91.00
698.00
10.00
23.00
Net Investing Cash Flow
10,917.00
16,506.00
18,177.00
26,829.00
12,996.00
Issuance/Reduction of Debt, Net
6,318.00
7,614.00
4,838.00
17,357.00
3,006.00
Net Financing Cash Flow
6,318.00
7,336.00
4,420.00
15,557.00
29,242.00
Net Change in Cash
2,601.00
2,607.00
4,625.00
9,452.00
37,424.00
Free Cash Flow
2,697.00
8,775.00
771.00
15,195.00
8,319.00
Deferred Taxes & Investment Tax Credit
348.00
411.00
1,305.00
196.00
183.00
22
Net Assets from Acquisitions
5,789.00
1,000.00
-
19,735.00
1,494.00
Other Sources
-
500.00
-
-
-
Change in Capital Stock
-
3.00
89.00
97.00
34,291.00
Exchange Rate Effect
243.00
759.00
1,264.00
1,575.00
1,732.00
Other Uses
552.00
-
-
-
-
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