Century Casinos Inc.
(CNTY)
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At close: undefined
3.85
0.79%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -28.20M | 13.67M | 21.78M | -48.14M | -16.14M | 4.01M | 7.89M | 13.81M | 13.51M | -1.09M | 6.08M | 4.09M | 3.02M | 1.02M | 11.82M | -13.47M | 4.93M | 7.63M | 4.48M | 4.74M | 3.25M | 3.08M | 2.46M | 3.25M | 2.20M | 1.90M | -400.00K | -1.30M | 600.00K | -3.10M |
| Depreciation & Amortization | 45.27M | 31.11M | 30.80M | 30.20M | 16.75M | 9.40M | 8.95M | 8.35M | 8.00M | 7.83M | 6.60M | 4.76M | 6.14M | 6.13M | 6.14M | 9.08M | 9.99M | 5.32M | 3.80M | 3.07M | 2.78M | 2.40M | 4.64M | 3.84M | 3.50M | 3.10M | 2.90M | 2.00M | 1.30M | 900.00K |
| Stock-Based Compensation | 3.61M | 3.33M | 2.65M | -214.00K | 1.30M | 868.00K | 669.00K | 759.00K | 1.64M | 1.03M | 33.00K | -4.00K | 199.00K | 482.00K | 1.10M | 1.44M | 879.00K | 373.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 21.04M | -2.29M | 8.06M | -6.29M | 4.98M | 4.30M | 3.21M | 712.00K | 38.00K | 403.00K | -2.98M | 561.00K | 581.00K | 359.00K | 28.64M | 13.59M | -2.79M | 4.50M | 30.49M | 1.91M | -419.00K | 780.00K | -416.00K | 1.78M | -600.00K | 400.00K | 200.00K | 900.00K | -100.00K | -500.00K |
| Other Non-Cash Items | 19.87M | 8.64M | 1.52M | 22.51M | 17.64M | 1.61M | 653.00K | 434.00K | -26.00K | 905.00K | -1.69M | -239.00K | -454.00K | -1.53M | -13.10M | 18.10M | -752.00K | 862.00K | -721.00K | -357.00K | 14.00K | -85.00K | -39.00K | -1.37M | -200.00K | -700.00K | 300.00K | 1.00M | 100.00K | 100.00K |
| Deferred Income Tax | -23.52M | -15.13M | 345.00K | 3.45M | 110.00K | -22.00K | 183.00K | -196.00K | -1.30M | -411.00K | -348.00K | -48.00K | -81.00K | 186.00K | 980.00K | -186.00K | -1.58M | -2.30M | -147.00K | 554.00K | 199.00K | 78.00K | -207.00K | -446.00K | -100.00K | -500.00K | - | - | 300.00K | - |
| Change in Working Capital | 9.28M | -4.23M | 2.10M | 1.21M | -880.00K | 6.47M | 1.10M | -902.00K | -2.14M | -946.00K | -3.23M | 643.00K | 1.87M | 527.00K | -536.00K | -2.07M | 576.00K | 4.50M | 2.09M | 469.00K | -419.00K | 780.00K | -416.00K | 1.78M | -600.00K | 400.00K | 200.00K | 900.00K | -100.00K | -500.00K |
| Operating Cash Flow | 26.31M | 37.40M | 59.19M | 9.01M | 18.78M | 22.33M | 19.45M | 22.26M | 19.67M | 7.32M | 7.44M | 9.20M | 10.70M | 6.82M | 6.75M | 12.33M | 13.54M | 9.49M | 9.50M | 8.47M | 5.82M | 7.40M | 6.44M | 7.06M | 3.80M | 4.20M | 3.00M | 2.60M | -1.30M | -2.70M |
| Capital Expenditures | -60.16M | -19.58M | -10.01M | -10.71M | -24.04M | -56.77M | -11.53M | -7.10M | -18.88M | -16.10M | -4.75M | -3.78M | -2.83M | -9.19M | -1.80M | -2.88M | -9.44M | -57.30M | -23.15M | -4.51M | -2.58M | -4.48M | -2.99M | -12.86M | -2.60M | -5.90M | -3.40M | -2.90M | -600.00K | -500.00K |
| Acquisitions | -149.19M | -95.00M | -24.00K | 5.42M | -96.67M | -977.00K | -1.49M | -19.73M | 698.00K | -1.00M | -5.74M | - | - | -9.30M | 48.48M | - | -2.01M | -5.13M | - | - | - | - | - | -1.86M | - | - | - | 1.20M | - | - |
| Purchase of Investments | - | - | - | - | - | -640.00K | - | - | - | -1.00M | - | - | - | - | - | -74.00K | -7.11M | - | - | - | - | - | - | - | - | -1.00M | - | -100.00K | -700.00K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - | 138.00K | - | - | - | - | - | - | 8.00K | 1.00M | - | - | 700.00K | - | - |
| Other Investing Acitivies | 89.00K | 11.44M | 44.00K | 6.58M | 25.00K | 19.00K | 23.00K | 10.00K | 698.00K | 591.00K | -428.00K | -366.00K | 21.00K | 64.00K | 160.00K | 498.00K | 220.00K | -4.78M | -489.00K | -2.54M | -887.00K | 27.00K | -268.00K | 772.00K | 700.00K | 600.00K | 500.00K | -4.20M | 1.90M | - |
| Investing Cash Flow | -209.25M | -103.14M | -9.99M | -5.29M | -120.69M | -57.73M | -13.00M | -26.83M | -18.18M | -16.51M | -10.92M | -4.15M | -2.81M | -18.42M | 46.84M | -2.46M | -18.20M | -67.20M | -23.64M | -7.05M | -3.47M | -4.46M | -3.26M | -13.94M | -900.00K | -6.30M | -2.90M | -5.30M | 600.00K | -500.00K |
| Debt Repayment | 170.63M | 183.45M | -4.15M | 4.16M | 124.67M | 7.85M | -3.01M | 17.62M | 4.84M | 7.83M | 6.32M | -5.92M | -4.22M | -3.72M | -24.56M | -12.98M | -13.32M | 53.50M | -3.21M | 1.87M | -2.21M | -1.02M | -7.83M | 14.65M | -2.40M | 1.40M | -500.00K | -600.00K | -300.00K | -100.00K |
| Common Stock Repurchased | -1.29M | -434.00K | - | - | - | - | - | - | - | - | - | - | - | -141.00K | -1.77M | - | - | - | - | - | -1.24M | -366.00K | -606.00K | -818.00K | -200.00K | -1.20M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -19.48M | -21.85M | -561.00K | -1.03M | -10.80M | -700.00K | -2.01M | -2.07M | -418.00K | -492.00K | - | 251.00K | 178.00K | 58.00K | 33.00K | -193.00K | 1.33M | -190.00K | -1.38M | 5.00K | - | -115.00K | - | -273.00K | - | -200.00K | 100.00K | -100.00K | - | -100.00K |
| Financial Cash Flow | 149.86M | 161.16M | -4.71M | 3.13M | 113.87M | 7.15M | 29.24M | 15.56M | 4.42M | 7.34M | 6.32M | -5.67M | -4.04M | -3.81M | -26.30M | -12.50M | -11.28M | 53.82M | 43.91M | 1.91M | -2.60M | -1.50M | -8.44M | 13.56M | -2.60M | -1.40M | -400.00K | 5.20M | 1.80M | 3.10M |
| Net Cash Flow | -30.54M | 94.09M | 44.36M | 8.04M | 9.36M | -30.16M | 37.42M | 9.47M | 4.63M | -2.61M | 2.60M | -445.00K | 3.73M | -15.53M | 29.16M | -3.91M | -17.12M | -2.20M | 28.76M | 3.68M | 147.00K | 1.71M | -5.71M | 6.57M | 300.00K | -3.50M | -300.00K | 2.50M | 1.10M | -100.00K |
| Free Cash Flow | -33.85M | 17.81M | 49.18M | -1.70M | -5.26M | -34.45M | 7.92M | 15.15M | 799.00K | -8.78M | 2.70M | 5.42M | 7.86M | -2.37M | 4.95M | 9.45M | 4.10M | -47.80M | -13.65M | 3.96M | 3.24M | 2.91M | 3.44M | -5.80M | 1.20M | -1.70M | -400.00K | -300.00K | -1.90M | -3.20M |