Century Casinos, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.3M | $9.2M | $11.5M | $1.2M | $6.2M | $4.1M | $3.0M | $1.0M |
| Depreciation & Amortization | $8.9M | $8.3M | $8.0M | $7.8M | $6.6M | $4.8M | — | — |
| Depreciation | $8.6M | $8.0M | $7.6M | $7.3M | $6.2M | $4.8M | $6.1M | $6.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $669.0K | $759.0K | $1.6M | $1.0M | $33.0K | $-4.0K | $199.0K | $482.0K |
| Net Cash from Operating Activities | $19.4M | $22.3M | $19.3M | $7.3M | $7.4M | $9.2M | $10.7M | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.1M | $7.1M | $18.9M | $17.9M | $4.7M | $3.8M | $2.8M | $9.2M |
| Business Acquisitions | $1.5M | $19.7M | $0 | $0 | $4.4M | $0 | $0 | $9.3M |
| Net Cash from Investing Activities | $-13.0M | $-26.8M | $-18.2M | $-16.5M | $-10.9M | $-4.2M | $-2.8M | $-18.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $141.0K |
| Net Cash from Financing Activities | $29.2M | $15.6M | $4.4M | $7.3M | $6.3M | $-5.7M | $-4.0M | $-3.8M |
| Net Change in Cash | $37.4M | $9.5M | $4.6M | $-2.6M | $2.6M | $-445.0K | $3.7M | $-15.5M |
| Free Cash Flow | $8.3M | $15.2M | $434.0K | $-10.5M | $2.7M | $5.4M | $7.9M | $-2.4M |