Century Casinos (CNTY)
(Delayed Data from NSDQ)
$2.40 USD
+0.06 (2.56%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $2.40 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Century Casinos, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.49 | 13.67 | 21.78 | -48.14 | -16.14 |
Depreciation/Amortization & Depletion | 51.57 | 44.16 | 35.02 | 31.60 | 35.09 |
Net Change from Assets/Liabilities | 9.28 | -4.23 | 2.10 | 1.21 | -0.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -18.31 | -16.20 | 0.30 | 24.34 | 0.71 |
Net Cash From Operating Activities | 24.06 | 37.40 | 59.19 | 9.01 | 18.78 |
Property & Equipment | -59.53 | -12.74 | -9.97 | -10.71 | -24.04 |
Acquisition/ Disposition of Subsidiaries | -151.37 | -90.01 | -0.08 | 5.42 | -96.63 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.91 | -0.39 | 0.05 | 0.00 | -0.02 |
Net Cash from Investing Activities | -207.00 | -103.14 | -9.99 | -5.29 | -120.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | -0.15 | 0.25 | 0.00 | 0.27 |
Issuance (Repayment) of Debt | 7.98 | 183.45 | -4.15 | 4.16 | 124.67 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 141.75 | -22.14 | -0.81 | -1.03 | -11.07 |
Net Cash from Financing Activities | 149.86 | 161.16 | -4.71 | 3.13 | 113.87 |
Effect of Exchange Rate Changes | 2.54 | -1.33 | -0.12 | 1.19 | -2.61 |
Net Change In Cash & Equivalents | -30.54 | 94.09 | 44.36 | 8.04 | 9.36 |
Cash at Beginning of Period | 202.13 | 108.04 | 63.68 | 55.64 | 46.28 |
Cash at End of Period | 171.59 | 202.13 | 108.04 | 63.68 | 55.64 |
Diluted Net EPS | -0.93 | 0.25 | 0.66 | -1.62 | -0.65 |
Fiscal Year End for Century Casinos, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -50.71 | -11.69 | -18.49 | -10.07 | 3.39 |
Depreciation/Amortization & Depletion | 28.55 | 14.07 | 51.57 | 37.27 | 22.11 |
Net Change from Assets/Liabilities | -9.95 | -8.35 | 9.28 | 11.78 | -0.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.63 | -5.51 | -18.31 | -10.99 | -3.76 |
Net Cash From Operating Activities | -8.48 | -11.48 | 24.06 | 27.99 | 21.10 |
Property & Equipment | -34.29 | -18.35 | -59.53 | -41.92 | -25.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -151.37 | -151.29 | -97.43 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.76 | -1.18 | 3.91 | 3.84 | 3.50 |
Net Cash from Investing Activities | -36.05 | -19.53 | -207.00 | -189.37 | -119.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.24 | 0.00 | 0.13 | 0.13 | 0.00 |
Issuance (Repayment) of Debt | 4.84 | 1.27 | 7.98 | -0.63 | 11.98 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.98 | -2.20 | 141.75 | 148.43 | -6.89 |
Net Cash from Financing Activities | -0.38 | -0.92 | 149.86 | 147.93 | 5.09 |
Effect of Exchange Rate Changes | -3.24 | -2.85 | 2.54 | 0.56 | 0.39 |
Net Change In Cash & Equivalents | -48.15 | -34.79 | -30.54 | -12.89 | -93.29 |
Cash at Beginning of Period | 171.59 | 171.59 | 202.13 | 202.13 | 202.13 |
Cash at End of Period | 123.44 | 136.81 | 171.59 | 189.24 | 108.84 |
Diluted Net EPS | -1.36 | -0.45 | -0.36 | -0.47 | -0.06 |