$CNTY Cashflow Statement | Understand Stock

$CNTY

$0.72 -$0.01 (1.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows provided by (used in) Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Lease amortization
Operating lease expense
Paid in kind interest on financing obligation
Loss on disposition of fixed assets
Adjustment of contingent liability (Note 16)
Income from equity investment
Amortization of stock-based compensation expense
Amortization and write-off of deferred financing costs and discount on note receivable
Impairment (Note 4, Note 5)
Loss on debt extinguishment
Amortization of deferred financing costs and discount on notes receivable
Gain on debt repurchase
Loss on sale of assets (Note 1)
Gain on sale of operations (Note 1)
Deferred taxes
Impairment - goodwill

Changes in Operating Assets and Liabilities:
Receivables, net
Prepaid expenses and other assets
Accounts payable
Other current and long-term liabilities
Inventories
Accrued payroll
Taxes payable
Net cash provided by (used in) operating activities
Cash Flows (used in) provided by Investing Activities:
Purchases of property and equipment
Smooth Bourbon dividends (Note 3)
Smooth Bourbon acquisition (Note 3)
Smooth Bourbon consolidation (Note 3)
Nugget acquisition, net of cash acquired (Note 3)
Rocky Gap acquisition, net of cash acquired (Note 3)
Notes receivable proceeds
Purchase of intangible assets - casino license
Proceeds from disposition of assets
Century Casino Calgary sale working capital adjustment, net of earn out (Note 1)
Century Casino Calgary sale earn out
Calgary asset sale (Note 1)
Net cash used in investing activities

Cash Flows (used in) provided by Financing Activities:
Proceeds from borrowings
Principal payments
Payment of deferred financing costs
Proceeds from sale leaseback (Note 1)
Proceeds from borrowings of long-term debt
Principal payments of long-term debt and finance leases
Distributions to non-controlling interests
Common shares repurchased and retired
Repurchase of shares to satisfy tax withholding
Proceeds from exercise of stock options
Net cash used in financing activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash
Decrease in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Disclosure of Cash Flow Information:
Interest paid
Income taxes paid
Income tax refunds
Income taxes paid (net of refunds received)
Non-Cash Investing Activities:
Purchase of property and equipment on account

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