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Century Casinos, Inc. (CNTY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700-0.1300 (-4.48%)
At close: 04:00PM EDT
2.7700 0.00 (0.00%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,499
-28,198
7,976
20,622
-48,002
-
Depreciation & amortisation
50,343
45,267
31,112
30,799
30,195
-
Deferred income taxes
-27,609
-23,516
-15,126
345
3,448
-
Stock-based compensation
3,377
3,610
3,335
2,652
-214
-
Change in working capital
-2,138
9,279
-4,233
2,098
1,206
-
Accounts receivable
-
-
-
-
-
-1,462
Inventory
436
323
-142
192
349
-
Accounts payable
-6,388
-6,112
-1,941
-4,939
4,640
-
Other working capital
-65,818
-36,102
17,814
49,178
-1,700
-
Other non-cash items
2,549
2,695
9,716
1,129
1,666
-
Net cash provided by operating activities
296
24,055
37,397
59,190
9,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,114
-60,157
-19,583
-10,012
-10,705
-
Acquisitions, net
-
-151,373
-95,000
-24
-1,157
-
Other investing activities
-
89
6,454
44
-
25
Net cash used for investing activities
-215,734
-206,997
-103,140
-9,992
-5,287
-
Cash flows from financing activities
Debt repayment
-60,340
-57,123
-171,550
-4,152
-13,188
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-235
-1,290
-434
0
0
-
Other financing activities
-18,029
-19,604
-22,140
-808
-1,034
-
Net cash used provided by (used for) financing activities
149,270
149,857
161,162
-4,713
3,129
-
Net change in cash
-66,299
-30,541
94,090
44,364
8,037
-
Cash at beginning of period
203,104
202,131
108,041
63,677
55,640
-
Cash at end of period
136,936
171,590
202,131
108,041
63,677
-
Free cash flow
Operating cash flow
296
24,055
37,397
59,190
9,005
-
Capital expenditure
-66,114
-60,157
-19,583
-10,012
-10,705
-
Free cash flow
-65,818
-36,102
17,814
49,178
-1,700
-