Century Casinos (CNTY) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings (loss)
Depreciation
Loss on disposition of fixed assets
Amortization of stock-based compensation	573K
Amortization of deferred financing costs	86K
Deferred tax expense	-561K
Earnings from equity investment
Receivables	64K
Prepaid expenses and other assets	-1.94M
Accounts payable and accrued liabilities
Inventories	-8K
Other operating assets	-20K
Accrued payroll	356K
Taxes payable	63K
Net cash provided by operating activities
Purchases of property and equipment	-5.02M
Proceeds from disposition of Century Casino Millennium
Acquisition of Century Casino Calgary, net of $1,193 cash acquired
Proceeds from disposition of assets	10K
Net cash used in investing activities
Principal repayments	-3.67M
Repurchase of common stock
Proceeds from equity investment dividend
Proceeds from exercise of options	97K
Net cash used in financing activities
Effect of Exchange Rate Changes on Cash	-885K
(Decrease) in Cash and Cash Equivalents	3.6M
Cash and Cash Equivalents at Beginning of Period	29.37M
Cash and Cash Equivalents at End of Period	32.97M
Interest paid	2.12M
Income taxes paid	2.64M

Entities mentioned with CNTY

View All Entities