Century Casinos Inc.
CNTY 
NSC
Sector: Consumer Cyclical
Industry: Resorts & Casinos
2.99
USD
-0.13
(-4.17%)
Optionable: Yes Market Cap: 94 M 90-day average vol: 168,170
Previous close: 3.12 Open: 3.07 Bid: 2.96 Ask: 3.23
52 week range
2.46 8.11
Last updated: Friday 26th April 2024
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CNTY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -72000.0 | -211000.0 | 14000.0 | -1000.0 | -127000.0 | -202000.0 | -80000.0 | 349000.0 | 192000.0 | -142000.0 |
| (Increase) Decrease in other current assets | -4000.0 | -20000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 113000.0 | 19000.0 | 8000.0 | 5000.0 | 173000.0 | 2 M | -1 M | |||
| (Increase) Decrease in other working capital | -500000.0 | -8 M | ||||||||
| (Increase) Decrease in payables | -728000.0 | -2 M | -1 M | -2 M | 879000.0 | 2 M | -2 M | 9 M | -2 M | -8 M |
| (Increase) Decrease in receivables | 182000.0 | -177000.0 | -1 M | -1 M | -1 M | 836000.0 | -1 M | 3 M | -1 M | 139000.0 |
| Acquisitions | -4 M | -1000000.0 | -20 M | -1 M | 7 M | -24000.0 | -95 M | |||
| Amortization of intangibles | 6 M | 4 M | 4 M | 4 M | ||||||
| AssetImpairmentCharge | 198000.0 | 17 M | 35 M | |||||||
| CapitalExpenditureReported | 5 M | 16 M | 19 M | 7 M | 12 M | 57 M | 24 M | 11 M | 10 M | 20 M |
| Cash at beginning of period | 27 M | 27 M | 25 M | 30 M | 39 M | 76 M | 46 M | 56 M | 64 M | 108 M |
| Cash at end of period | 30 M | 25 M | 29 M | 39 M | 76 M | 46 M | 56 M | 64 M | 108 M | 202 M |
| Cash flow | 10 M | 7 M | 20 M | 22 M | 20 M | 23 M | 19 M | 9 M | 59 M | 37 M |
| CashFlowFromContinuingInvestingActivities | -13 M | -17 M | -18 M | -27 M | -14 M | -59 M | -121 M | -5 M | -10 M | -103 M |
| ChangeInAccountPayable | 1 M | -961000.0 | -396000.0 | -196000.0 | -531000.0 | 2 M | -4 M | 5 M | -5 M | -2 M |
| ChangeInAccruedExpense | -2 M | 1 M | -1 M | 3 M | 3 M | 4 M | 5 M | -4 M | 3 M | 985000.0 |
| ChangeInIncomeTaxPayable | -2 M | -1 M | -725000.0 | -1 M | 1 M | 446000.0 | 3 M | 4 M | 3 M | -6 M |
| ChangeInInterestPayable | -2 M | 1 M | -1 M | 3 M | 3 M | 4 M | ||||
| ChangeInPayablesAndAccruedExpense | -2 M | -769000.0 | -2 M | 994000.0 | 4 M | 6 M | 4 M | 5 M | 653000.0 | -7 M |
| ChangeInPrepaidAssets | -1 M | 79000.0 | 2 M | -2 M | -2 M | -2 M | -4 M | -1 M | -473000.0 | -1 M |
| ChangeInTaxPayable | -2 M | -1 M | -725000.0 | -1 M | 1 M | 446000.0 | 3 M | 4 M | 3 M | -6 M |
| ChangeInWorkingCapital | -3 M | -1 M | -2 M | -2 M | 638000.0 | 7 M | -4 M | -2 M | -846000.0 | -4 M |
| ChangesInAccountReceivables | 182000.0 | -177000.0 | -1 M | -1 M | -1 M | 836000.0 | -1 M | 3 M | -1 M | 139000.0 |
| Current deferred income taxes | -348000.0 | -411000.0 | -1 M | -196000.0 | 183000.0 | -22000.0 | 110000.0 | 3 M | 345000.0 | -15 M |
| Deferred income taxes | -348000.0 | -411000.0 | -1 M | -196000.0 | 183000.0 | -22000.0 | 110000.0 | 3 M | 345000.0 | -15 M |
| Depreciation | 7 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M | 27 M | 27 M | 27 M |
| Depreciation unreconciled | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 17 M | 32 M | 32 M | 27 M |
| DepreciationAndAmortization | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 17 M | 32 M | 32 M | 27 M |
| EarningsLossesFromEquityInvestments | 135000.0 | -3 M | ||||||||
| Effect of exchange rate changes | -243000.0 | -759000.0 | -1 M | -2 M | 2 M | -2 M | -3 M | 1 M | -121000.0 | -1 M |
| FinancingCashFlow | 6 M | 7 M | 4 M | 16 M | 29 M | 7 M | 114 M | 3 M | -5 M | 161 M |
| Free cash flow | 5 M | -9 M | 2 M | 15 M | 9 M | -33 M | -5 M | -2 M | 49 M | 24 M |
| GainLossOnInvestmentSecurities | -23000.0 | 1000.0 | ||||||||
| GainLossOnSaleOfBusiness | 16000.0 | |||||||||
| GainLossOnSaleOfPPE | 570000.0 | 631000.0 | 514000.0 | 330000.0 | 767000.0 | 1 M | 902000.0 | 24000.0 | 389000.0 | 18000.0 |
| IncomeTaxPaidSupplementalData | 4 M | 3 M | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 6 M | 9 M |
| InterestPaidSupplementalData | 731000.0 | 655000.0 | 2 M | 3 M | 5 M | 4 M | 7 M | 39 M | 39 M | 53 M |
| Issuance of capital stock | 34 M | |||||||||
| Issuance of debt | 13 M | 13 M | 12 M | 23 M | 3 M | 16 M | 186 M | 17 M | 355 M | |
| IssuanceOfCapitalStock | 34 M | |||||||||
| IssuanceOfDebt | 6 M | 8 M | 5 M | 18 M | -3 M | 8 M | 125 M | 4 M | -4 M | 183 M |
| Net cash from financing activities | 6 M | 7 M | 4 M | 16 M | 29 M | 7 M | 114 M | 3 M | -5 M | 161 M |
| Net cash from investing activities | -13 M | -17 M | -18 M | -27 M | -14 M | -59 M | -121 M | -5 M | -10 M | -103 M |
| Net cash from operating activities | 10 M | 7 M | 20 M | 22 M | 20 M | 23 M | 19 M | 9 M | 59 M | 37 M |
| Net change in cash & cash equivalents | 3 M | -3 M | 5 M | 9 M | 37 M | -30 M | 7 M | 9 M | 44 M | 95 M |
| Net income from continuing operations | 6 M | -1 M | 13 M | 14 M | 8 M | 4 M | -16 M | -48 M | 22 M | 14 M |
| NetBusinessPurchaseAndSale | -4 M | -1000000.0 | -20 M | -1 M | 7 M | -24000.0 | -95 M | |||
| NetCommonStockIssuance | 34 M | |||||||||
| NetIntangiblesPurchaseAndSale | -398000.0 | -44000.0 | -390000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 500000.0 | -159000.0 | -840000.0 | -2 M | -97 M | -1 M | 51000.0 | 5 M | |
| NetInvestmentPurchaseAndSale | -4 M | 500000.0 | -159000.0 | -840000.0 | -2 M | -97 M | -1 M | 51000.0 | 5 M | |
| NetIssuancePaymentsOfDebt | 6 M | 8 M | 5 M | 18 M | -3 M | 8 M | 125 M | 4 M | -4 M | 183 M |
| NetLongTermDebtIssuance | -7 M | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | 183 M |
| NetPPEPurchaseAndSale | -5 M | -16 M | -18 M | -7 M | -11 M | -57 M | -24 M | -11 M | -10 M | -19 M |
| Operating (gains) losses | 855000.0 | 744000.0 | 857000.0 | 1 M | 2 M | 2 M | 4 M | -5 M | 3 M | -1 M |
| Other financing charges net | -495000.0 | -507000.0 | -2 M | -2 M | -642000.0 | -989000.0 | -158000.0 | -808000.0 | -23 M | |
| Other investing changes net | -3 M | 500000.0 | -159000.0 | -840000.0 | -1 M | -97 M | -1 M | 51000.0 | 6 M | |
| Other non-cash items | 33000.0 | 1 M | 996000.0 | 734000.0 | 406000.0 | 1 M | 18 M | 29 M | 2 M | 10 M |
| PensionAndEmployeeBenefitExpense | 150000.0 | 113000.0 | 343000.0 | 1 M | 1 M | 703000.0 | 3 M | -5 M | 3 M | 985000.0 |
| ProceedsFromStockOptionExercised | 3000.0 | 89000.0 | 97000.0 | 32000.0 | 337000.0 | 267000.0 | 247000.0 | 286000.0 | ||
| Purchase of Float term investments | -1 M | -640000.0 | ||||||||
| Purchase of property plant & equipment | -5 M | -16 M | -18 M | -7 M | -12 M | -57 M | -24 M | -11 M | -10 M | -20 M |
| PurchaseOfIntangibles | -398000.0 | -44000.0 | -390000.0 | |||||||
| PurchaseOfInvestment | -1 M | -640000.0 | ||||||||
| PurchaseOfPPE | -5 M | -16 M | -19 M | -7 M | -11 M | -57 M | -24 M | -11 M | -10 M | -19 M |
| Repayment of debt | -7 M | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | -172 M |
| RepaymentOfDebt | -7 M | -5 M | -7 M | -5 M | -6 M | -8 M | -62 M | -13 M | -4 M | -172 M |
| Revenue per share | 82000.0 | 76000.0 | 105000.0 | 129000.0 | 149000.0 | 122000.0 | 6 M | 5 M | 6 M | 14 M |
| SaleOfBusiness | 7 M | |||||||||
| SaleOfPPE | 72000.0 | 91000.0 | 698000.0 | 10000.0 | 23000.0 | 19000.0 | 44000.0 | 6 M | ||
| ShortTermDebtIssuance | 13 M | 13 M | 12 M | 23 M | 3 M | 16 M | 186 M | 17 M | 355 M | |
| StockBasedCompensation | 33000.0 | 1 M | 2 M | 759000.0 | 669000.0 | 868000.0 | 1 M | -214000.0 | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 214000.0 | -79000.0 | -413000.0 | 87000.0 | 169000.0 |
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