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Cec Entertainment Inc. (CEC)

NYSE: CEC · Real-Time Price · USD

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At close: Jun 29, 2019, 12:07 AM

Cec Entertainment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-28.92M	-20.46M	53.07M	-3.67M
Depreciation & Amortization	103.12M	104.07M	113.69M	124.56M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-100.36M	18.25M	17.34M	14.77M
Other Non-Cash Items	128.62M	-15.03M	-150.45M	-29.21M
Deferred Income Tax	14.51M	8.18M	71.88M	15.52M
Change in Working Capital	-106.18M	9.71M	15.67M	10.79M
Operating Cash Flow	111.14M	86.79M	104.45M	118.69M
Capital Expenditures	-87.02M	-77.09M	-90.96M	-88.68M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-566K	-2.2M	-2.75M	-9.76M
Investing Cash Flow	-87.58M	-79.28M	-93.71M	-98.44M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-34.77M	-63.17M	-67.2M	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-52.09M	-11.55M	-5.03M	-10.1M
Financial Cash Flow	-52.09M	-11.55M	-5.03M	-10.1M
Net Cash Flow	-28.55M	-4.14M	6.18M	10.37M
Free Cash Flow	24.12M	9.7M	13.49M	30.01M