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Caesars Entertainment, Inc. (CZR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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50.11+1.48 (+3.04%)
At close: 04:00PM EDT
50.16 +0.05 (+0.10%)
After hours: 07:43PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,276,000
-1,019,000
-1,757,000
81,001
95,235
Depreciation & amortization
-
1,126,000
583,000
221,525
157,429
Deferred income taxes
-
-283,000
176,000
-1,649
33,865
Stock based compensation
-
82,000
78,000
19,719
13,084
Change in working capital
-
298,000
-81,000
23,174
-3,085
Accounts receivable
-
-135,000
-70,000
4,586
6,104
Inventory
-
-
-
-
596
Accounts Payable
-
486,000
27,000
30,904
-18,667
Other working capital
-119,000
340,000
-769,000
141,760
175,865
Other non-cash items
-
404,000
158,000
16,185
8,849
Net cash provided by operating activites
856,000
1,172,000
-571,000
312,526
323,280
Cash flows from investing activities
Investments in property, plant and equipment
-975,000
-832,000
-198,000
-170,766
-147,415
Acquisitions, net
-1,595,000
-1,625,000
-6,395,000
-771
-1,113,808
Purchases of investments
-
-
-
0
-8,008
Sales/Maturities of investments
224,000
239,000
25,000
4,944
-
Other investing activites
39,000
44,000
23,000
-
-8,008
Net cash used for investing activites
-3,096,000
-2,923,000
-6,185,000
369,540
-1,268,229
Cash flows from financing activities
Debt repayment
-2,825,000
-2,349,000
-4,645,000
-736,000
-70,358
Common stock issued
-
3,000
2,718,000
-
-
Common stock repurchased
-
-
0
0
-9,131
Other financing activites
-109,000
-103,000
-421,000
-9,179
-38,132
Net cash used privided by (used for) financing activities
-1,148,000
-1,141,000
10,641,000
-712,179
1,043,891
Net change in cash
-2,785,000
-2,259,000
3,999,000
-30,113
98,942
Cash at beginning of period
4,303,000
4,280,000
217,000
246,691
147,749
Cash at end of period
1,516,000
2,021,000
4,216,000
216,578
246,691
Free Cash Flow
Operating Cash Flow
856,000
1,172,000
-571,000
312,526
323,280
Capital Expenditure
-975,000
-832,000
-198,000
-170,766
-147,415
Free Cash Flow
-119,000
340,000
-769,000
141,760
175,865