Caesars Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $73.4M | $24.5M | $114.2M | $-14.4M | $18.9M | $-991.0K |
| Depreciation & Amortization | $105.9M | $63.4M | $56.9M | $28.6M | $17.0M | $17.7M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $129.9M | $95.4M | $56.7M | $31.6M | $23.5M | $28.4M |
| Investing Activities | ||||||
| Capital Expenditures | $83.2M | $43.2M | $36.8M | $10.6M | $7.4M | $9.2M |
| Business Acquisitions | $1.31B | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.40B | $-41.8M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $148.0K | — | — |
| Net Cash from Financing Activities | $1.35B | $-73.7M | — | — | — | — |
| Net Change in Cash | $73.6M | $-17.2M | $-9.3M | — | — | — |
| Free Cash Flow | $46.7M | $52.2M | $20.0M | $21.0M | $16.1M | $19.2M |