Century casinos, inc. (CNTY)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows provided by Operating Activities:
Net (loss) earnings

-45,661

-19,269

1,047

358

1,723

791

1,797

99

1,319

-5,030

7,951

2,173

2,797

4,334

2,414

4,325

2,740

736

3,139

7,619

1,497

-680

80

-715

226

-515

1,105

3,823

1,662

-

-

-

-

-

-

-

-

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Net earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,148

1,133

590

1,423

644

364

Depreciation and amortization

6,495

3,145

2,830

2,443

2,425

2,754

2,322

2,170

2,153

2,615

2,227

2,018

2,085

2,089

2,133

2,117

2,010

2,219

2,078

1,891

1,811

2,015

2,050

1,960

1,810

1,928

1,685

1,795

1,191

-

-

-

-

-

-

-

-

Lease amortization

599

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of fixed assets

-3

-109

-138

-596

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of fixed assets

-

-

-

-

-

-

-

-

-253

-

-211

-250

-5

-288

-5

-11

-26

-233

-135

-24

-122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustment of contingent liability (Note 8)

734

-558

24

25

25

26

26

34

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,178

1,312

1,526

1,665

1,641

Loss on disposition of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-543

-59

-304

-251

-14

-1

-11

0

-16

-6

-24

-2

-22

-31

Unrealized loss on interest rate swaps

-

-33

7

-40

-103

-138

42

-4

13

47

331

60

-25

54

48

-18

-5

23

-64

-173

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of stock-based compensation expense

-14

324

358

360

261

255

266

232

115

250

184

132

103

186

192

191

190

411

423

419

388

972

13

22

21

25

5

1

2

-4

2

-6

4

3

4

96

96

Amortization of deferred financing costs and discount on note receivable

398

471

24

26

30

30

30

30

32

31

32

38

48

43

29

29

28

28

15

45

17

18

19

20

19

20

20

21

21

23

21

86

24

5

6

5

40

Impairment (Note 4 and Note 5)

33,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

2,207

493

-408

183

-158

-1,651

943

425

261

5,456

-5,318

51

-6

365

-364

-156

-41

580

-75

-1,570

-240

88

-263

-31

-205

150

861

-1,271

-88

-434

385

-71

72

32

-232

-25

144

Loss from unconsolidated subsidiary

-

0

0

13

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cashless stock issuance

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from unconsolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-32

-96

45

-57

283

155

-134

249

382

92

Changes in Operating Assets and Liabilities:
Receivables, net

-7,574

-1,352

802

1,131

881

-766

1,420

-803

-687

1,605

1,446

-33

-1,569

822

214

438

-57

-1,330

407

2,306

-244

556

-570

226

-35

306

-310

-373

195

-269

-122

42

-71

153

260

-10

-374

Prepaid expenses and other assets

-1,731

4,491

-67

-1,372

1,440

-255

334

1,214

381

721

-513

1,970

-444

-355

1,091

14

833

274

-177

-764

-703

-788

1,817

-967

-141

1,400

46

-72

-28

154

-30

-119

162

-315

137

-69

357

Accounts payable

441

-5,194

-139

1,399

-385

1,238

200

160

-65

-837

60

377

-131

77

-16

282

-539

453

-279

-650

80

2,112

-21

-752

-541

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

4,671

3,822

-369

109

1,855

270

2,495

98

1,326

1,441

1,422

857

-824

568

1,255

472

245

-417

-93

335

-1,132

1,240

-663

1,396

-756

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

204

382

532

-521

-696

1,615

-209

-733

619

Inventories

-69

-40

17

123

-20

116

-43

116

13

133

-29

31

-8

-7

10

19

-21

-3

19

76

-106

124

-50

112

25

34

-23

70

-9

10

-35

27

33

-7

-18

-8

10

Other operating assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-31

-31

35

42

-16

-14

73

-23

Other operating liabilities

-

-10

-1

-1,019

-252

288

498

502

348

73

53

46

1

1

1

2

1

1

3

2

2

2

3

2

12

336

-29

-194

0

-

-

-

-

-

-

-

-

Accrued payroll

-2,925

2,513

585

372

-651

541

407

366

-611

1,011

465

160

-329

806

652

144

-440

316

275

139

-387

-16

-160

399

-110

387

218

63

-518

295

126

63

-58

247

299

-741

262

Taxes payable

-5,614

2,717

74

-1,750

1,478

2,093

1,935

-3,927

345

527

2,579

-1,261

-435

-1,584

1,272

-859

-179

301

426

-818

-634

1,021

-406

-1,262

-378

-490

-447

278

-1,229

1,086

154

-345

-578

896

841

-301

-792

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,679

5,616

3,291

-

5,862

5,832

2,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,673

7,887

3,404

3,263

4,226

7,726

9,670

-862

5,795

3,466

7,807

2,813

5,360

-

-

-

-

-

-

-

-

-

-

-

308

-

3,722

1,569

1,187

3,296

3,858

1,282

764

5,043

3,046

264

2,343

Cash Flows used in Investing Activities:
Purchases of property and equipment

4,370

5,529

2,639

8,239

7,631

16,773

15,735

12,066

12,200

5,959

2,104

1,957

1,107

2,084

1,215

1,560

2,245

3,543

2,374

5,794

7,164

9,184

3,582

3,589

1,501

2,602

836

972

336

1,206

958

976

644

707

445

713

970

Acquisition of Century Casino St. Albert (net of cash acquired)

-

-

-

-

-

-

-

-

-

0

0

0

1,494

-3,440

23,175

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of assets

-

-

-

-

-

13

0

4

2

-

-

-

-

-

-

-

-

2

0

635

61

90

0

1

0

19

40

1

12

2

4

1

1

5

0

7

9

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-24,390

-1,550

-2,245

-

-2,374

-5,159

-7,103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable proceeds (issuance)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

500

-

-

-

-

-

-

-

-

Funds advanced for projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net cash used in investing activities

-4,370

-101,994

-2,847

-8,214

-7,631

-16,955

-15,735

-12,844

-12,198

-6,209

-2,104

-2,082

-2,601

-

-

-

-

-

-

-

-

-

-

-

-1,501

-

-796

-5,551

-824

-1,578

-954

-975

-643

-702

-445

-706

-961

Cash Flows provided by Financing Activities:
Proceeds from borrowings

17,351

170,465

2,072

4,507

9,173

-

-

-

-

-

-

-

-

-

-

-

-

800

0

3,536

7,707

3,543

5,962

1,596

1,444

3,859

1,021

1,052

7,249

0

0

3,626

0

-

-

-

-

Principal payments

6,992

55,706

2,171

1,760

1,909

4,013

1,635

1,242

1,449

1,374

1,360

1,399

1,553

1,497

1,242

1,243

1,183

2,721

2,213

1,296

975

2,428

982

687

620

4,057

2,051

695

60

124

32

6,581

2,511

543

577

568

2,535

Payment of deferred financing costs

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Distribution to non-controlling interest

-

0

531

421

37

0

0

0

642

0

1,399

0

644

1

270

1,626

0

-

-

-

-

0

0

0

281

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

0

0

0

32

0

51

3

43

0

6

83

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

13

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,739

-2,487

-1,140

-

-2,224

1,834

6,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

9,868

104,789

-518

2,371

7,227

9,173

-1,777

1,848

-2,091

32,885

-79

-1,399

-2,165

-

-

-

-

-

-

-

-

-

-

-

543

-

-1,027

357

7,189

-18

-34

-3,109

-2,511

-543

-577

-403

-2,522

Effect of Exchange Rate Changes on Cash

-1,304

55

-2,876

51

163

-1,199

220

-711

-220

287

430

695

320

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in Cash, Cash Equivalents and Restricted Cash

8,867

10,737

-2,837

-2,529

3,985

-1,255

-7,622

-12,569

-8,714

30,429

6,054

27

914

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of Exchange Rate Changes on Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,329

-244

660

-

-390

510

-1,038

-290

-469

262

-262

-117

378

-311

-193

140

293

-325

69

88

-475

-59

340

Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,699

1,335

566

-

874

3,017

1,167

-2,562

807

60

-912

-3,099

2,277

-3,936

7,359

1,840

3,163

-3,127

-2,321

3,886

1,549

-904

-800

Supplemental Disclosure of Cash Flow Information:
Interest paid

11,828

2,701

1,528

1,218

1,053

1,025

927

1,345

1,064

901

1,166

2,284

836

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

712

-

548

219

180

272

131

151

101

237

336

96

62

26

49

349

137

165

178

200

229

Income taxes paid

893

644

1,029

844

502

189

813

1,173

619

958

161

871

903

1,412

743

963

933

310

119

964

1,072

594

609

1,082

534

2,202

152

765

745

774

278

61

27

38

39

92

57

Non-Cash Investing Activities:
Purchase of property and equipment on account

1,153

-613

653

-4,399

5,499

-5,832

319

4,429

3,647

3,293

-54

-232

669

155

-416

416

324

158

88

418

547

-760

927

1

1,377

1,181

-257

113

306

-

-

-

-

-

-

-

-

Conversion of CDR equity (note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

716

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Non-Cash Financing Activities:
Assets acquired under capital lease obligation

-

-

-

-

-

-

-

-

-

-

85

0

20

58

502

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-