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Depreciation and
amortization
$347M
(-2.80%↓ Y/Y)
Amortization of deferred
financing costs and...
$43M
(-2.27%↓ Y/Y)
Accounts receivable
-$29M
(-45.00%↓ Y/Y)
Stock-based compensation
expense
$24M
(-7.69%↓ Y/Y)
Deferred income taxes
$12M
(9.09%↑ Y/Y)
Provision for credit
losses
$11M
(-15.38%↓ Y/Y)
Other non-cash
adjustments to net loss
-$7M
(-800.00%↓ Y/Y)
Non-cash lease
amortization
$6M
(0.00%↑ Y/Y)
Loss on investments
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities
$204M
(-6.42%↓ Y/Y)
Canceled cashflow
$277M
Decrease in cash, cash
equivalents and restricted...
-$10M
(-42.86%↓ Y/Y)
Canceled cashflow
$204M
Proceeds from sale of
property and equipment
$19M
Other
-$2M
(-133.33%↓ Y/Y)
Proceeds from long-term
debt and revolving...
$475M
(50.79%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$135M
(-19.47%↓ Y/Y)
Net loss
-$83M
(15.31%↑ Y/Y)
Prepaid expenses and
other assets
$46M
(-6.12%↓ Y/Y)
(gain) loss on sale or
disposal of property and...
$10M
(1100.00%↑ Y/Y)
Income taxes
receivable and payable, net
-$3M
Net cash used in
investing activities
-$189M
(8.25%↑ Y/Y)
Canceled cashflow
$21M
Net cash used in
financing activities
-$25M
(-31.58%↓ Y/Y)
Canceled cashflow
$475M
Purchase of property and
equipment
$168M
(-24.66%↓ Y/Y)
Purchase of caesars
windsor furniture and...
$42M
Repayments of long-term
debt and revolving...
$463M
(50.81%↑ Y/Y)
Distributions to
noncontrolling interest owners
$16M
(60.00%↑ Y/Y)
Taxes paid related to
net share...
$12M
(-20.00%↓ Y/Y)
Financing obligation
payments
$9M
(350.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)