Century Casinos Inc
NASDAQ:CNTY
Cash Flow Statement
Cash Flow Statement
Century Casinos Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
0
|
(1)
|
(1)
|
0
|
9
|
12
|
13
|
14
|
11
|
10
|
14
|
14
|
12
|
17
|
8
|
6
|
4
|
(2)
|
4
|
4
|
5
|
4
|
(16)
|
(64)
|
(77)
|
(74)
|
(48)
|
(4)
|
15
|
24
|
22
|
26
|
30
|
22
|
14
|
14
|
5
|
(13)
|
(18)
|
(33)
|
|
Depreciation & Amortization |
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
15
|
19
|
23
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
31
|
36
|
41
|
46
|
|
Change in Deffered Taxes |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(5)
|
0
|
0
|
1
|
7
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
2
|
4
|
4
|
3
|
0
|
(1)
|
(0)
|
0
|
1
|
(11)
|
(13)
|
(15)
|
(17)
|
(5)
|
(18)
|
(24)
|
(28)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
0
|
|
Other Non-Cash Items |
(2)
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
3
|
25
|
60
|
55
|
55
|
26
|
(8)
|
(2)
|
0
|
8
|
11
|
18
|
18
|
16
|
13
|
5
|
12
|
16
|
17
|
|
Cash Taxes Paid |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
9
|
9
|
8
|
9
|
6
|
8
|
7
|
6
|
18
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
17
|
24
|
32
|
39
|
35
|
37
|
35
|
39
|
39
|
42
|
50
|
53
|
63
|
66
|
69
|
82
|
81
|
|
Change in Working Capital |
(3)
|
(2)
|
(4)
|
(1)
|
(0)
|
(5)
|
(2)
|
(2)
|
(3)
|
0
|
2
|
(1)
|
1
|
(1)
|
1
|
1
|
2
|
1
|
1
|
6
|
5
|
8
|
4
|
(1)
|
(1)
|
1
|
6
|
1
|
1
|
3
|
2
|
2
|
1
|
(2)
|
(7)
|
(4)
|
1
|
(3)
|
11
|
9
|
(2)
|
|
Cash from Operating Activities |
7
N/A
|
7
+13%
|
3
-58%
|
7
+135%
|
10
+31%
|
12
+24%
|
18
+56%
|
19
+5%
|
20
+4%
|
21
+5%
|
22
+3%
|
22
+3%
|
24
+9%
|
21
-15%
|
23
+10%
|
19
-14%
|
20
+2%
|
17
-14%
|
18
+5%
|
22
+24%
|
21
-7%
|
25
+20%
|
19
-25%
|
19
+1%
|
13
-31%
|
1
-93%
|
13
+1 331%
|
9
-32%
|
16
+74%
|
42
+168%
|
52
+24%
|
59
+13%
|
66
+11%
|
63
-5%
|
47
-25%
|
37
-21%
|
38
+2%
|
32
-15%
|
29
-11%
|
24
-16%
|
0
-99%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(10)
|
(13)
|
(16)
|
(22)
|
(23)
|
(22)
|
(19)
|
(14)
|
(11)
|
(10)
|
(7)
|
(6)
|
(6)
|
(7)
|
(12)
|
(23)
|
(33)
|
(46)
|
(57)
|
(52)
|
(48)
|
(35)
|
(24)
|
(21)
|
(14)
|
(14)
|
(11)
|
(8)
|
(8)
|
(10)
|
(10)
|
(14)
|
(16)
|
(16)
|
(19)
|
(28)
|
(36)
|
(48)
|
(60)
|
(64)
|
|
Other Items |
(4)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
(23)
|
(20)
|
(21)
|
(21)
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(97)
|
0
|
(98)
|
(90)
|
5
|
5
|
7
|
(1)
|
0
|
6
|
(88)
|
(88)
|
(84)
|
(87)
|
(89)
|
(143)
|
(147)
|
(151)
|
|
Cash from Investing Activities |
(12)
N/A
|
(10)
+18%
|
(12)
-25%
|
(17)
-39%
|
(22)
-34%
|
(23)
-2%
|
(22)
+3%
|
(18)
+17%
|
(13)
+27%
|
(11)
+18%
|
(33)
-201%
|
(27)
+18%
|
(27)
-1%
|
(28)
-2%
|
(5)
+80%
|
(13)
-139%
|
(23)
-74%
|
(33)
-48%
|
(47)
-41%
|
(58)
-23%
|
(53)
+8%
|
(49)
+9%
|
(36)
+27%
|
(121)
-239%
|
(117)
+3%
|
(112)
+5%
|
(104)
+7%
|
(5)
+95%
|
(3)
+51%
|
(2)
+34%
|
(11)
-540%
|
(10)
+8%
|
(7)
+28%
|
(104)
-1 335%
|
(104)
+0%
|
(103)
+0%
|
(115)
-12%
|
(126)
-9%
|
(192)
-53%
|
(207)
-8%
|
(216)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
(0)
|
1
|
7
|
8
|
14
|
15
|
8
|
5
|
(3)
|
(6)
|
17
|
18
|
17
|
17
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
8
|
17
|
18
|
19
|
125
|
134
|
130
|
120
|
4
|
(13)
|
(13)
|
(4)
|
(4)
|
(4)
|
179
|
179
|
183
|
189
|
14
|
166
|
171
|
167
|
|
Other |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(11)
|
(12)
|
(11)
|
(11)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(21)
|
(21)
|
(22)
|
(24)
|
(7)
|
(14)
|
(20)
|
(18)
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
6
+2 613%
|
7
+18%
|
14
+84%
|
14
+7%
|
7
-50%
|
4
-39%
|
(3)
N/A
|
(8)
-126%
|
15
N/A
|
16
+2%
|
15
-7%
|
16
+8%
|
(5)
N/A
|
29
N/A
|
29
+0%
|
33
+11%
|
31
-5%
|
7
-77%
|
16
+130%
|
17
+3%
|
18
+7%
|
114
+524%
|
123
+8%
|
119
-3%
|
109
-9%
|
3
-97%
|
(14)
N/A
|
(14)
-4%
|
(4)
+70%
|
(5)
-9%
|
(7)
-58%
|
158
N/A
|
157
-1%
|
161
+3%
|
164
+2%
|
6
-97%
|
151
+2 639%
|
150
-1%
|
149
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(4)
|
(3)
|
(4)
|
(4)
|
(0)
|
1
|
2
|
2
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
3
|
(0)
|
|
Net Change in Cash |
(6)
N/A
|
(2)
+71%
|
(3)
-88%
|
(3)
+17%
|
(1)
+80%
|
2
N/A
|
2
+3%
|
4
+71%
|
4
-14%
|
2
-46%
|
3
+42%
|
9
+239%
|
10
+4%
|
8
-23%
|
13
+71%
|
37
+191%
|
28
-26%
|
16
-42%
|
2
-91%
|
(30)
N/A
|
(17)
+42%
|
(7)
+57%
|
(3)
+65%
|
9
N/A
|
14
+52%
|
5
-67%
|
18
+281%
|
8
-55%
|
2
-78%
|
28
+1 516%
|
38
+37%
|
44
+16%
|
51
+15%
|
116
+126%
|
98
-15%
|
94
-4%
|
86
-9%
|
(88)
N/A
|
(10)
+88%
|
(31)
-198%
|
(66)
-117%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(3)
-241%
|
(10)
-279%
|
(9)
+8%
|
(12)
-39%
|
(11)
+10%
|
(3)
+70%
|
0
N/A
|
6
+1 307%
|
10
+67%
|
12
+20%
|
15
+26%
|
18
+21%
|
14
-23%
|
15
+8%
|
8
-48%
|
(3)
N/A
|
(15)
-467%
|
(28)
-82%
|
(34)
-22%
|
(31)
+9%
|
(23)
+25%
|
(17)
+29%
|
(5)
+68%
|
(8)
-48%
|
(13)
-69%
|
(0)
+98%
|
(2)
-467%
|
8
N/A
|
34
+338%
|
42
+25%
|
49
+16%
|
52
+6%
|
47
-10%
|
32
-33%
|
18
-42%
|
11
-42%
|
(4)
N/A
|
(20)
-424%
|
(36)
-82%
|
(64)
-80%
|