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Depreciation and
amortization
$355M
(-2.47%↓ Y/Y)
Accounts payable,
accrued expenses and...
$187M
(7.47%↑ Y/Y)
Amortization of deferred
financing costs and...
$45M
(0.00%↑ Y/Y)
Stock-based compensation
expense
$23M
(-4.17%↓ Y/Y)
Provision for credit
losses
$13M
(30.00%↑ Y/Y)
Non-cash lease
amortization
$8M
(33.33%↑ Y/Y)
(gain) loss on sale or
disposal of property and...
-$2M
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$471M
(1.95%↑ Y/Y)
Canceled cashflow
$162M
Increase in cash, cash
equivalents and restricted...
$103M
(33.77%↑ Y/Y)
Canceled cashflow
$368M
Accounts receivable
$53M
(-7.02%↓ Y/Y)
Prepaid expenses and
other assets
$42M
(2200.00%↑ Y/Y)
Net loss
-$41M
(36.92%↑ Y/Y)
Deferred income taxes
-$12M
(-192.31%↓ Y/Y)
Income taxes
receivable and payable, net
-$8M
(86.21%↑ Y/Y)
(gain) loss on
investments
$6M
Proceeds from sale of
investments
-$2M
(-100.00%↓ Y/Y)
Proceeds from sale of
property and equipment
$1M
(-66.67%↓ Y/Y)
Proceeds from long-term
debt and revolving...
$410M
(49.09%↑ Y/Y)
Net cash used in
investing activities
-$222M
(2.63%↑ Y/Y)
Net cash used in
financing activities
-$146M
(7.01%↑ Y/Y)
Canceled cashflow
$3M
Canceled cashflow
$410M
Purchase of property and
equipment
$167M
(-27.39%↓ Y/Y)
Cash paid for asset
acquisitions
$56M
Repayments of long-term
debt and revolving...
$520M
(70.49%↑ Y/Y)
Investments in
unconsolidated affiliate
$2M
Distributions to
noncontrolling interest owners
$25M
(25.00%↑ Y/Y)
Financing obligation
payments
$10M
(66.67%↑ Y/Y)
Taxes paid related to
net share...
$1M
(0.00%↑ Y/Y)
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Cash Flow
Caesars Corporate Logo
Caesars Corporate Logo
source: myfinsight.com
Caesars Entertainment, Inc. (CZR)
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)