CENTURY CASINOS, INC. CNTY Cash Flow

Century casinos, inc. (CNTY)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows provided by Operating Activities:
Net (loss) earnings
-63,525	-16,141	3,919	4,669	4,410	4,006	-1,815	4,339	6,413	7,891	17,255	11,718	13,870	13,813	10,215	10,940	14,234	12,991	11,575	8,516	182	-1,089	-924	101	4,639	6,075	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Net earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,294	3,790	3,021	0	0	0
Depreciation and amortization
14,913	10,843	10,452	9,944	9,671	9,399	9,260	9,165	9,013	8,945	8,419	8,325	8,424	8,349	8,479	8,424	8,198	7,999	7,795	7,767	7,836	7,835	7,748	7,383	7,218	6,599	0	0	0	-	-	-	-	-	-	-	-
Lease amortization
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of fixed assets
-846	-902	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposition of fixed assets
-	-	-	-	-	-	-	-	-1,015	-	-754	-548	-309	-330	-275	-405	-418	-514	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment of contingent liability (Note 8)
225	-484	100	102	111	125	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,681	6,144	0	0	0
Loss on disposition of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-894	-1,157	-628	-570	-277	-26	-28	-33	-46	-48	-54	-79	0	0	0
Unrealized loss on interest rate swaps
-	-169	-274	-239	-203	-87	98	387	451	413	420	137	59	79	48	-64	-219	-214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of stock-based compensation expense
1,028	1,303	1,234	1,142	1,014	868	863	781	681	669	605	613	672	759	984	1,215	1,443	1,641	2,202	1,792	1,395	1,028	81	73	52	33	4	1	-6	-4	3	5	107	199	0	0	0
Amortization of deferred financing costs and discount on note receivable
919	551	110	116	120	122	123	125	133	149	161	158	149	129	114	100	116	105	95	99	74	76	78	79	80	82	85	86	151	154	136	121	40	56	0	0	0
Impairment (Note 4 and Note 5)
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
2,475	110	-2,034	-683	-441	-22	7,085	824	450	183	-4,908	46	-161	-196	19	308	-1,106	-1,305	-1,797	-1,985	-446	-411	-349	775	-465	-348	-932	-1,408	-208	-48	418	-199	-153	-81	0	0	0
Loss from unconsolidated subsidiary
-	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cashless stock issuance
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from unconsolidated subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-83	-140	175	426	247	553	652	589	0	0	0
Changes in Operating Assets and Liabilities:
Receivables, net
-6,993	1,462	2,048	2,666	732	-836	1,535	1,561	2,331	1,449	666	-566	-95	1,417	-735	-542	1,326	1,139	3,025	2,048	-32	177	-73	187	-412	-182	-757	-569	-154	-420	2	384	332	29	0	0	0
Prepaid expenses and other assets
1,321	4,492	-254	147	2,733	1,674	2,650	1,803	2,559	1,734	658	2,262	306	1,583	2,212	944	166	-1,370	-2,432	-438	-641	-79	2,109	338	1,233	1,346	100	24	-23	167	-302	-135	-85	110	0	0	0
Accounts payable
-3,493	-4,319	2,113	2,452	1,213	1,533	-542	-682	-465	-531	383	307	212	-196	180	-83	-1,015	-396	1,263	1,521	1,419	798	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
8,233	5,417	1,865	4,729	4,718	4,189	5,360	4,287	5,046	2,896	2,023	1,856	1,471	2,540	1,555	207	70	-1,307	350	-220	841	1,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	597	-303	930	189	-23	1,292	0	0	0
Inventories
31	80	236	176	169	202	219	233	148	127	-13	26	14	1	5	14	71	-14	113	44	80	211	121	148	106	72	48	36	-7	35	18	35	0	-23	0	0	0
Other operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	15	30	47	85	20	0	0	0
Other operating liabilities
-	-1,282	-984	-485	1,036	1,636	1,421	976	520	173	101	49	5	5	5	7	7	8	9	9	9	19	353	321	125	113	0	0	0	-	-	-	-	-	-	-	-
Accrued payroll
545	2,819	847	669	663	703	1,173	1,231	1,025	1,307	1,102	1,289	1,273	1,162	672	295	290	343	11	-424	-164	113	516	894	558	150	58	-34	-34	426	378	551	-253	67	0	0	0
Taxes payable
-4,573	2,519	1,895	3,756	1,579	446	-1,120	-476	2,190	1,410	-701	-2,008	-1,606	-1,350	535	-311	-270	-725	-5	-837	-1,281	-1,025	-2,536	-2,577	-1,037	-1,888	-312	289	-334	317	127	814	858	644	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	20,360	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
19,227	18,780	18,619	24,885	20,760	22,329	18,069	16,206	19,881	19,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	9,774	9,910	9,623	9,200	10,947	10,135	9,117	10,696	0	0	0
Cash Flows used in Investing Activities:
Purchases of property and equipment
20,777	24,038	35,282	48,378	52,205	56,774	45,960	32,329	22,220	11,127	7,252	6,363	5,966	7,104	8,563	9,722	13,956	18,875	24,516	25,724	23,519	17,856	11,274	8,528	5,911	4,746	3,350	3,472	3,476	3,784	3,285	2,772	2,509	2,835	0	0	0
Acquisition of Century Casino St. Albert (net of cash acquired)
-	-	-	-	-	-	-	-	-	1,494	-1,946	21,229	21,229	19,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of assets
-	-	-	-	-	19	0	0	0	-	-	-	-	-	-	-	-	698	786	786	152	91	20	60	60	72	55	19	19	8	11	7	13	21	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-13,319	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable proceeds (issuance)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Funds advanced for projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net cash used in investing activities
-117,425	-120,686	-35,647	-48,535	-53,165	-57,732	-46,986	-33,355	-22,593	-12,996	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-8,749	-8,907	-4,331	-4,150	-3,274	-2,765	-2,496	-2,814	0	0	0
Cash Flows provided by Financing Activities:
Proceeds from borrowings
194,395	186,217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	12,043	14,786	20,748	18,808	12,545	12,861	7,920	7,376	13,181	9,322	8,301	10,875	3,626	0	0	0	-	-	-	-
Principal payments
66,629	61,546	9,853	9,317	8,799	8,339	5,700	5,425	5,582	5,686	5,809	5,691	5,535	5,165	6,389	7,360	7,413	7,205	6,912	5,681	5,072	4,717	6,346	7,415	7,423	6,863	2,930	911	6,797	9,248	9,667	10,212	4,199	4,223	0	0	0
Payment of deferred financing costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distribution to non-controlling interest
-	989	989	458	37	642	642	2,041	2,041	2,043	2,044	915	2,541	1,897	0	0	0	-	-	-	-	281	281	281	281	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	32	32	83	86	97	97	52	132	89	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,451	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
116,510	113,869	18,253	16,994	16,471	7,153	30,865	32,563	29,316	29,242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	6,501	7,494	4,028	-5,672	-6,197	-6,740	-4,034	-4,045	0	0	0
Effect of Exchange Rate Changes on Cash
-4,074	-2,607	-3,861	-765	-1,527	-1,910	-424	-214	1,192	1,732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Cash, Cash Equivalents and Restricted Cash
14,238	9,356	-2,636	-7,421	-17,461	-30,160	1,524	15,200	27,796	37,424	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes on Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	434	-	-1,208	-1,287	-1,535	-759	-586	261	-312	-243	14	-71	-85	177	125	-643	-377	-106	0	0	0
Increase in Cash and Cash Equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,024	-	2,496	2,429	-528	-2,607	-3,144	-1,674	-5,670	2,601	7,540	8,426	9,235	-445	1,601	-13	2,210	3,731	0	0	0
Supplemental Disclosure of Cash Flow Information:
Interest paid
17,275	6,500	4,824	4,223	4,350	4,361	4,237	4,476	5,415	5,187	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,216	-	1,219	802	734	655	620	825	770	731	520	233	486	561	700	829	680	772	0	0	0
Income taxes paid
3,410	3,019	2,564	2,348	2,677	2,794	3,563	2,911	2,609	2,893	3,347	3,929	4,021	4,051	2,949	2,325	2,326	2,465	2,749	3,239	3,357	2,819	4,427	3,970	3,653	3,864	2,436	2,562	1,858	1,140	404	165	196	226	0	0	0
Non-Cash Investing Activities:
Purchase of property and equipment on account
-3,206	1,140	-4,079	-4,413	4,415	2,563	11,688	11,315	6,654	3,676	538	176	824	479	482	986	988	1,211	293	1,132	715	1,545	3,486	2,302	2,414	1,343	0	0	0	-	-	-	-	-	-	-	-
Conversion of CDR equity (note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	716	716	716	716	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-Cash Financing Activities:
Assets acquired under capital lease obligation
-	-	-	-	-	-	-	-	-	-	163	580	580	560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-