CNTY Stock Annual Cash Flow. Download in Excel
Century Casinos Inc.
CNTY 
NSC
Sector: Consumer Cyclical
Industry: Resorts & Casinos
4.42
USD
0.09
(2.08%)
Previous close: 4.33 Open: 4.38 Bid: 4.33 Ask: 4.77
52 week range
1.94 5.06
Mkt Cap: 130 M Avg Vol (90 Days): 88,734
Last updated: Friday 22nd November 2024
Financials
CNTY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -211000.0 | 14000.0 | -1000.0 | -127000.0 | -202000.0 | -80000.0 | 349000.0 | 192000.0 | -142000.0 | 323000.0 |
| (Increase) Decrease in other current assets | -20000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 19000.0 | 8000.0 | 5000.0 | 173000.0 | 2 M | -1 M | ||||
| (Increase) Decrease in other working capital | -8 M | |||||||||
| (Increase) Decrease in payables | -2 M | -1 M | -2 M | 879000.0 | 2 M | -2 M | 9 M | -2 M | -8 M | 2 M |
| (Increase) Decrease in receivables | -177000.0 | -1 M | -1 M | -1 M | 836000.0 | -1 M | 3 M | -1 M | 139000.0 | -6 M |
| Acquisitions | -1000000.0 | -20 M | -1 M | 7 M | -24000.0 | -95 M | -151 M | |||
| Amortization of intangibles | 6 M | 4 M | 4 M | 4 M | 4 M | |||||
| AssetImpairmentCharge | 198000.0 | 17 M | 35 M | |||||||
| CapitalExpenditureReported | 16 M | 19 M | 7 M | 12 M | 57 M | 24 M | 11 M | 10 M | 20 M | 60 M |
| Cash at beginning of period | 27 M | 25 M | 30 M | 39 M | 76 M | 46 M | 56 M | 64 M | 108 M | 202 M |
| Cash at end of period | 25 M | 29 M | 39 M | 76 M | 46 M | 56 M | 64 M | 108 M | 202 M | 172 M |
| Cash flow | 7 M | 20 M | 22 M | 20 M | 23 M | 19 M | 9 M | 59 M | 37 M | 24 M |
| CashFlowFromContinuingInvestingActivities | -17 M | -18 M | -27 M | -14 M | -59 M | -121 M | -5 M | -10 M | -103 M | -207 M |
| ChangeInAccountPayable | -961000.0 | -396000.0 | -196000.0 | -531000.0 | 2 M | -4 M | 5 M | -5 M | -2 M | -6 M |
| ChangeInAccruedExpense | 1 M | -1 M | 3 M | 3 M | 4 M | 5 M | -4 M | 3 M | 4 M | 4 M |
| ChangeInIncomeTaxPayable | -1 M | -725000.0 | -1 M | 1 M | 446000.0 | 3 M | 4 M | 3 M | -6 M | 8 M |
| ChangeInInterestPayable | 1 M | -1 M | 3 M | 3 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | -769000.0 | -2 M | 994000.0 | 4 M | 6 M | 4 M | 5 M | 653000.0 | -4 M | 6 M |
| ChangeInPrepaidAssets | 79000.0 | 2 M | -2 M | -2 M | -2 M | -4 M | -1 M | -473000.0 | -1 M | 8 M |
| ChangeInTaxPayable | -1 M | -725000.0 | -1 M | 1 M | 446000.0 | 3 M | 4 M | 3 M | -6 M | 8 M |
| ChangeInWorkingCapital | -1 M | -2 M | -2 M | 638000.0 | 7 M | -4 M | -2 M | -846000.0 | -5 M | 9 M |
| ChangesInAccountReceivables | -177000.0 | -1 M | -1 M | -1 M | 836000.0 | -1 M | 3 M | -1 M | 139000.0 | -6 M |
| Current deferred income taxes | -411000.0 | -1 M | -196000.0 | 183000.0 | -22000.0 | 110000.0 | 3 M | 345000.0 | -15 M | -24 M |
| Deferred income taxes | -411000.0 | -1 M | -196000.0 | 183000.0 | -22000.0 | 110000.0 | 3 M | 345000.0 | -15 M | -24 M |
| Depreciation | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M | 27 M | 27 M | 27 M | 41 M |
| Depreciation unreconciled | 8 M | 8 M | 8 M | 9 M | 10 M | 17 M | 32 M | 32 M | 41 M | 48 M |
| DepreciationAndAmortization | 8 M | 8 M | 8 M | 9 M | 10 M | 17 M | 30 M | 31 M | 31 M | 48 M |
| EarningsLossesFromEquityInvestments | -3 M | -1 M | ||||||||
| Effect of exchange rate changes | -759000.0 | -1 M | -2 M | 2 M | -2 M | -3 M | 1 M | -121000.0 | -1 M | 3 M |
| FinancingCashFlow | 7 M | 4 M | 16 M | 29 M | 7 M | 114 M | 3 M | -5 M | 161 M | 150 M |
| Free cash flow | -9 M | 2 M | 15 M | 9 M | -33 M | -5 M | -2 M | 49 M | 24 M | -36 M |
| GainLossOnInvestmentSecurities | -23000.0 | 1000.0 | ||||||||
| GainLossOnSaleOfBusiness | 16000.0 | -2 M | ||||||||
| GainLossOnSaleOfPPE | 631000.0 | 514000.0 | 330000.0 | 767000.0 | 1 M | 902000.0 | 24000.0 | 389000.0 | 2 M | 691000.0 |
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 6 M | 9 M | 6 M |
| InterestPaidSupplementalData | 655000.0 | 2 M | 3 M | 5 M | 4 M | 7 M | 39 M | 39 M | 53 M | 82 M |
| Issuance of capital stock | 34 M | |||||||||
| Issuance of debt | 13 M | 12 M | 23 M | 3 M | 16 M | 186 M | 17 M | 355 M | 65 M | |
| IssuanceOfCapitalStock | 34 M | |||||||||
| IssuanceOfDebt | 8 M | 5 M | 18 M | -3 M | 8 M | 125 M | 4 M | -4 M | 183 M | 8 M |
| Net cash from financing activities | 7 M | 4 M | 16 M | 29 M | 7 M | 114 M | 3 M | -5 M | 161 M | 150 M |
| Net cash from investing activities | -17 M | -18 M | -27 M | -14 M | -59 M | -121 M | -5 M | -10 M | -103 M | -207 M |
| Net cash from operating activities | 7 M | 20 M | 22 M | 20 M | 23 M | 19 M | 9 M | 59 M | 37 M | 24 M |
| Net change in cash & cash equivalents | -3 M | 5 M | 9 M | 37 M | -30 M | 9 M | 8 M | 44 M | 95 M | -33 M |
| Net income from continuing operations | -1 M | 13 M | 14 M | 8 M | 4 M | -16 M | -48 M | 22 M | 14 M | -18 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -20 M | -1 M | 7 M | -24000.0 | -95 M | -151 M | |||
| NetCommonStockIssuance | 34 M | |||||||||
| NetIntangiblesPurchaseAndSale | -398000.0 | -44000.0 | -390000.0 | -536000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | -159000.0 | -840000.0 | -2 M | -97 M | -1 M | 51000.0 | -90 M | 4 M | |
| NetInvestmentPurchaseAndSale | 500000.0 | -159000.0 | -840000.0 | -2 M | -97 M | -1 M | 51000.0 | -90 M | 4 M | |
| NetIssuancePaymentsOfDebt | 8 M | 5 M | 18 M | -3 M | 8 M | 125 M | 4 M | -4 M | 183 M | 8 M |
| NetLongTermDebtIssuance | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | -172 M | -57 M |
| NetPPEPurchaseAndSale | -16 M | -18 M | -7 M | -11 M | -57 M | -24 M | -11 M | -10 M | -13 M | -60 M |
| Operating (gains) losses | 744000.0 | 857000.0 | 1 M | 2 M | 2 M | 4 M | -5 M | 3 M | -92000.0 | 6 M |
| Other financing charges net | -495000.0 | -507000.0 | -2 M | -2 M | -642000.0 | -989000.0 | -158000.0 | -808000.0 | -4 M | 142 M |
| Other investing changes net | 500000.0 | -159000.0 | -840000.0 | -1 M | -97 M | -1 M | 51000.0 | -90 M | 4 M | |
| Other non-cash items | 1 M | 996000.0 | 734000.0 | 406000.0 | 1 M | 18 M | 29 M | 2 M | 3 M | 4 M |
| PensionAndEmployeeBenefitExpense | 113000.0 | 343000.0 | 1 M | 1 M | 703000.0 | 3 M | -5 M | 3 M | 985000.0 | 391000.0 |
| ProceedsFromStockOptionExercised | 3000.0 | 89000.0 | 97000.0 | 32000.0 | 337000.0 | 267000.0 | 247000.0 | 286000.0 | 126000.0 | |
| Purchase of Float term investments | -640000.0 | |||||||||
| Purchase of property plant & equipment | -16 M | -18 M | -7 M | -12 M | -57 M | -24 M | -11 M | -10 M | -13 M | -60 M |
| PurchaseOfIntangibles | -398000.0 | -44000.0 | -390000.0 | -536000.0 | ||||||
| PurchaseOfInvestment | -640000.0 | |||||||||
| PurchaseOfPPE | -16 M | -19 M | -7 M | -11 M | -57 M | -24 M | -11 M | -10 M | -19 M | -60 M |
| Repayment of debt | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | -172 M | -57 M |
| RepaymentOfDebt | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | -172 M | -57 M |
| Revenue per share | 76000.0 | 105000.0 | 129000.0 | 149000.0 | 122000.0 | 6 M | 5 M | 6 M | 14 M | 7 M |
| SaleOfBusiness | 7 M | |||||||||
| SaleOfPPE | 91000.0 | 698000.0 | 10000.0 | 23000.0 | 19000.0 | 44000.0 | 6 M | 89000.0 | ||
| ShortTermDebtIssuance | 13 M | 12 M | 23 M | 3 M | 16 M | 186 M | 17 M | 355 M | 65 M | |
| StockBasedCompensation | 1 M | 2 M | 759000.0 | 669000.0 | 868000.0 | 1 M | -214000.0 | 3 M | 3 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 214000.0 | -79000.0 | -413000.0 | 87000.0 | 169000.0 |
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