Century Casinos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Century Casinos generated cash of $26,311,000, which is less than the previous year. Cash used in financing activities reached the amount of $149,857,000 last year. Net change in cash is therefore -$30,541,000.
Cash Flow
| 2014 | 7.32M | -16.50M | 7.33M |
|---|---|---|---|
| 2015 | 19.67M | -18.17M | 4.42M |
| 2016 | 22.25M | -26.82M | 15.55M |
| 2017 | 19.44M | -12.99M | 29.24M |
| 2018 | 22.32M | -57.73M | 7.15M |
| 2019 | 18.78M | -120.68M | 113.86M |
| 2020 | 9.00M | -5.28M | 3.12M |
| 2021 | 59.19M | -9.99M | -4.71M |
| 2022 | 37.39M | -103.14M | 161.16M |
| 2023 | 26.31M | -209.25M | 149.85M |
CNTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 202.13M | 108.04M | 63.67M | 55.64M | 46.28M | 76.44M | 39.02M | 29.36M | 24.74M | 27.34M |
Operating activities | ||||||||||
Net income | -28.19M | 13.67M | 21.77M | -48.13M | -16.14M | 4.00M | 7.89M | 13.81M | 13.50M | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.26M | 31.11M | 30.79M | 30.19M | 16.74M | 9.39M | 8.94M | 8.34M | 7.99M | 7.83M |
Stock-based compensation expense | 3.61M | 3.33M | 2.65M | 0 | 1.30M | 0 | 669K | 759K | 1.64M | 1.02M |
| Deferred income tax benefit | 3.61M | 3.33M | 2.65M | 0 | 1.30M | 0 | 669K | 759K | 1.64M | 1.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.96M | 139K | -1.21M | 2.50M | -1.46M | 836K | -1.44M | -1.41M | -1.79M | -177K |
Inventories | 323K | -142K | 192K | 349K | -80K | -202K | -127K | -1K | 14K | -211K |
Accounts payable | -6.11M | -1.94M | -4.93M | 4.64M | -4.31M | 1.53M | -531K | -196K | -396K | -961K |
Cash generated by operating activities | 26.31M | 37.39M | 59.19M | 9.00M | 18.78M | 22.32M | 19.44M | 22.25M | 19.67M | 7.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -640K | 0 | 0 | 0 | -1M |
Investments In Property Plant And Equipment | -60.15M | -19.58M | -10.01M | -10.70M | -24.03M | -56.77M | -11.52M | -7.10M | -18.87M | -16.09M |
Acquisitions Net | -149.18M | -95M | -24K | 5.41M | -96.67M | -977K | -1.49M | -19.73M | 698K | -1M |
Cash generated by investing activities | -209.25M | -103.14M | -9.99M | -5.28M | -120.68M | -57.73M | -12.99M | -26.82M | -18.17M | -16.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 247K | 0 | 267K | 337K | 34.25M | 97K | 89K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.29M | -434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 170.62M | 183.45M | -4.15M | -13.18M | 124.67M | -8.33M | -3.00M | -5.16M | 4.83M | -4.71M |
Cash used in financing activities | 149.85M | 161.16M | -4.71M | 3.12M | 113.86M | 7.15M | 29.24M | 15.55M | 4.42M | 7.33M |
Net Change In Cash | -30.54M | 94.09M | 44.36M | 8.03M | 9.35M | -30.16M | 37.42M | 9.47M | 4.62M | -2.60M |
Cash at end of period | 171.59M | 202.13M | 108.04M | 63.67M | 55.64M | 46.28M | 76.44M | 38.83M | 29.36M | 24.74M |
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