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ISLE OF CAPRI CASINOS INC

EDGAR

Quarterly report (10-Q) · filed 2017-02-24

99 filing records in this dataset, filed from 1996-06-04 to 2017-02-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

194 million Unit12

2017-01-22 · Unit12

Exact inputs and evidence

Revenue: 193817000 Unit12 Source

Operating margin

12.5%

2017-01-22 · %

Exact inputs and evidence

Operating Income: 24222000 Unit12 Source
Revenue: 193817000 Unit12 Source

Operating cash flow

20.7 million Unit12

2017-01-22 · Unit12

Exact inputs and evidence

Operating Cash Flow: 83727000 Unit12 Source
Operating Cash Flow: 62984000 Unit12 Source

Free cash flow

6.95 million Unit12

2017-01-22 · Unit12

Exact inputs and evidence

Operating Cash Flow: 83727000 Unit12 Source
Operating Cash Flow: 62984000 Unit12 Source
Capital Expenditure: 61388000 Unit12 Source
Capital Expenditure: 47595000 Unit12 Source

Cash and cash equivalents: 54 million Unit12 2017-01-22 Source
Exact value

54040000 Unit12
Long-term debt including current maturities: 890 million Unit12 2017-01-22 Source
Exact value

890395000 Unit12
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-24.

Financial data available through: 2016-04-24.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-04-24
Operating income: 4 of 11 periods available· newest 2016-04-24
Net income: 7 of 11 periods available· newest 2011-04-24
Operating cash flow: 4 of 11 periods available· newest 2016-04-24
Capital expenditure: 4 of 11 periods available· newest 2016-04-24
Total assets: 3 of 11 periods available· newest 2016-04-24
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2016-04-24
Current liabilities: 3 of 11 periods available· newest 2016-04-24
Cash and cash equivalents: 5 of 11 periods available· newest 2016-04-24
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-04-24
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

Unit12 977.05 million

2014-04-28 – 2015-04-26
Current period

Unit12 978.59 million

2015-04-27 – 2016-04-24

Exact inputs and evidence

978592000 − 977045000 = 1547000 Unit12

977045000 Unit12 · 2014-04-28 – 2015-04-26
Inspect prior input Prior source
978592000 Unit12 · 2015-04-27 – 2016-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Year-over-year change in Revenue: 1547000 Unit12 Concept: fundies:Revenue Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 978592000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3356143 Filing: 000104746916013928 Input fundies:Revenue: 977045000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3354577 Filing: 000104746916013928
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.2%

Prior period

Unit12 125.57 million

2014-04-28 – 2015-04-26
Current period

Unit12 135.91 million

2015-04-27 – 2016-04-24

Exact inputs and evidence

135912000 − 125568000 = 10344000 Unit12

125568000 Unit12 · 2014-04-28 – 2015-04-26
Inspect prior input Prior source
135912000 Unit12 · 2015-04-27 – 2016-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Year-over-year change in Operating cash flow: 10344000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 135912000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2844164 Filing: 000104746916013928 Input fundies:OperatingCashFlow: 125568000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2843023 Filing: 000104746916013928
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.6%

Prior period

Unit12 41.69 million

2014-04-28 – 2015-04-26
Current period

Unit12 70.26 million

2015-04-27 – 2016-04-24

Exact inputs and evidence

70262000 − 41686000 = 28576000 Unit12

41686000 Unit12 · 2014-04-28 – 2015-04-26
Inspect prior input Prior source
70262000 Unit12 · 2015-04-27 – 2016-04-24
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Year-over-year change in Capital expenditure: 28576000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 70262000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3014346 Filing: 000104746916013928 Input fundies:CapitalExpenditure: 41686000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3013212 Filing: 000104746916013928
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-04-27 – 2016-04-24

Revenue Unit12 978.59 million 100% of revenue
Operating costs Derived Unit12 855.45 million 87% of revenue
Operating income Unit12 123.15 million 13% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unit12 135.91 million 14% of revenue
Capital expenditure Unit12 70.26 million 7.2% of revenue
Free cash flow Derived Unit12 65.65 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-04-30 – 2013-04-28	923405000	880944000 Derived	42461000	Unavailable	Unavailable	-37203000 Derived	Source 2012-04-30 – 2013-04-28: 923405000 Unit12 Inspect Revenue Open source 2012-04-30 – 2013-04-28: 42461000 Unit12 Inspect Operating Income Open source 2012-04-30 – 2013-04-28: 116042000 Unit12 Inspect Operating Cash Flow Open source 2012-04-30 – 2013-04-28: 153245000 Unit12 Inspect Capital Expenditure Open source
2014 2013-04-29 – 2014-04-27	934409000	989111000 Derived	-54702000	Unavailable	Unavailable	48600000 Derived	Source 2013-04-29 – 2014-04-27: 934409000 Unit12 Inspect Revenue Open source 2013-04-29 – 2014-04-27: -54702000 Unit12 Inspect Operating Income Open source 2013-04-29 – 2014-04-27: 86749000 Unit12 Inspect Operating Cash Flow Open source 2013-04-29 – 2014-04-27: 38149000 Unit12 Inspect Capital Expenditure Open source
2015 2014-04-28 – 2015-04-26	977045000	871125000 Derived	105920000	Unavailable	Unavailable	83882000 Derived	Source 2014-04-28 – 2015-04-26: 977045000 Unit12 Inspect Revenue Open source 2014-04-28 – 2015-04-26: 105920000 Unit12 Inspect Operating Income Open source 2014-04-28 – 2015-04-26: 125568000 Unit12 Inspect Operating Cash Flow Open source 2014-04-28 – 2015-04-26: 41686000 Unit12 Inspect Capital Expenditure Open source
2016 2015-04-27 – 2016-04-24	978592000	855445000 Derived	123147000	Unavailable	Unavailable	65650000 Derived	Source 2015-04-27 – 2016-04-24: 978592000 Unit12 Inspect Revenue Open source 2015-04-27 – 2016-04-24: 123147000 Unit12 Inspect Operating Income Open source 2015-04-27 – 2016-04-24: 135912000 Unit12 Inspect Operating Cash Flow Open source 2015-04-27 – 2016-04-24: 70262000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 978.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-04-28	Revenue	923405000	Revenue: 923405000 Open source
20142014-04-27	Revenue	934409000	Revenue: 934409000 Open source
20152015-04-26	Revenue	977045000	Revenue: 977045000 Open source
20162016-04-24	Revenue	978592000	Revenue: 978592000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-04-28	Year over year	No prior comparable period	Revenue: 923405000 Open source
20142014-04-27	Year over year	1.2%	Revenue: 934409000 Open source Revenue: 923405000 Open source
20152015-04-26	Year over year	4.6%	Revenue: 977045000 Open source Revenue: 934409000 Open source
20162016-04-24	Year over year	0.2%	Revenue: 978592000 Open source Revenue: 977045000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2016

Free cash flow margin 6.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-04-28	Operating margin	4.6%	Operating Income: 42461000 Open source Revenue: 923405000 Open source
20142014-04-27	Operating margin	-5.9%	Operating Income: -54702000 Open source Revenue: 934409000 Open source
20152015-04-26	Operating margin	10.8%	Operating Income: 105920000 Open source Revenue: 977045000 Open source
20162016-04-24	Operating margin	12.6%	Operating Income: 123147000 Open source Revenue: 978592000 Open source
2013-04-28	Net margin	Not reported	Revenue: 923405000 Open source
2014-04-27	Net margin	Not reported	Revenue: 934409000 Open source
2015-04-26	Net margin	Not reported	Revenue: 977045000 Open source
2016-04-24	Net margin	Not reported	Revenue: 978592000 Open source
20132013-04-28	Free cash flow margin	-4%	Revenue: 923405000 Open source Operating Cash Flow: 116042000 Open source Capital Expenditure: 153245000 Open source
20142014-04-27	Free cash flow margin	5.2%	Revenue: 934409000 Open source Operating Cash Flow: 86749000 Open source Capital Expenditure: 38149000 Open source
20152015-04-26	Free cash flow margin	8.6%	Revenue: 977045000 Open source Operating Cash Flow: 125568000 Open source Capital Expenditure: 41686000 Open source
20162016-04-24	Free cash flow margin	6.7%	Revenue: 978592000 Open source Operating Cash Flow: 135912000 Open source Capital Expenditure: 70262000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 135.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-04-28	Operating cash flow	116042000	Operating Cash Flow: 116042000 Open source
20142014-04-27	Operating cash flow	86749000	Operating Cash Flow: 86749000 Open source
20152015-04-26	Operating cash flow	125568000	Operating Cash Flow: 125568000 Open source
20162016-04-24	Operating cash flow	135912000	Operating Cash Flow: 135912000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 65.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20132013-04-28	Free cash flow	-37203000	Operating Cash Flow: 116042000 Open source Capital Expenditure: 153245000 Open source
20142014-04-27	Free cash flow	48600000	Operating Cash Flow: 86749000 Open source Capital Expenditure: 38149000 Open source
20152015-04-26	Free cash flow	83882000	Operating Cash Flow: 125568000 Open source Capital Expenditure: 41686000 Open source
20162016-04-24	Free cash flow	65650000	Operating Cash Flow: 135912000 Open source Capital Expenditure: 70262000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-04-28	Liabilities / assets	Not reported	No source recorded
2014-04-27	Liabilities / assets	Not reported	Total Assets: 1290074000 Open source
2015-04-26	Liabilities / assets	Not reported	Total Assets: 1227762000 Open source
2016-04-24	Liabilities / assets	Not reported	Total Assets: 1194224000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-04-28	Current assets / current liabilities	Not reported	No source recorded
20142014-04-27	Current assets / current liabilities	1.04×	Current Assets: 132439000 Open source Current Liabilities: 127863000 Open source
20152015-04-26	Current assets / current liabilities	0.9×	Current Assets: 119672000 Open source Current Liabilities: 133611000 Open source
20162016-04-24	Current assets / current liabilities	0.82×	Current Assets: 112895000 Open source Current Liabilities: 137547000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-04-30 – 2013-04-28	Unavailable Not reported for this period.	Unit12 116.04 million Exact value Exact value: 116042000 Unit12 2012-04-30 – 2013-04-28: 116042000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLE OF CAPRI CASINOS INC · 2013-04-28 ISLE OF CAPRI CASINOS INC (edgar:863015) Operating Cash Flow: 116042000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-04-30 to 2013-04-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3AOperatingCashFlow&period=2013-04-28&surface=latest&period_type=duration&start=2012-04-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 116042000 Unit12 (2012-04-30 to 2013-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746915005507/isle-20150426.xml#2639722 Filing: 000104746915005507 The citation records this snapshot. The page link may show a newer release later.	Unit12 153.25 million Exact value Exact value: 153245000 Unit12 2012-04-30 – 2013-04-28: 153245000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLE OF CAPRI CASINOS INC · 2013-04-28 ISLE OF CAPRI CASINOS INC (edgar:863015) Capital Expenditure: 153245000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-04-30 to 2013-04-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3ACapitalExpenditure&period=2013-04-28&surface=latest&period_type=duration&start=2012-04-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 153245000 Unit12 (2012-04-30 to 2013-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746915005507/isle-20150426.xml#2742226 Filing: 000104746915005507 The citation records this snapshot. The page link may show a newer release later.	−Unit12 37.2 million Calculation and evidence 116042000 − 153245000 Unit12 Exact free cash flow: -37203000 Unit12 2012-04-30 – 2013-04-28: 116042000 Unit12 · Inspect Operating Cash Flow · Source 2012-04-30 – 2013-04-28: 153245000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLE OF CAPRI CASINOS INC · 2013-04-28 ISLE OF CAPRI CASINOS INC (edgar:863015) Free cash flow: -37203000 Unit12 Concept: free-cash-flow Period: 2012-04-30 to 2013-04-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116042000 Unit12 (2012-04-30 to 2013-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746915005507/isle-20150426.xml#2639722 Filing: 000104746915005507 Input fundies:CapitalExpenditure: 153245000 Unit12 (2012-04-30 to 2013-04-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746915005507/isle-20150426.xml#2742226 Filing: 000104746915005507 The citation records this snapshot. The page link may show a newer release later.
2014 2013-04-29 – 2014-04-27	Unavailable Not reported for this period.	Unit12 86.75 million Exact value Exact value: 86749000 Unit12 2013-04-29 – 2014-04-27: 86749000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLE OF CAPRI CASINOS INC · 2014-04-27 ISLE OF CAPRI CASINOS INC (edgar:863015) Operating Cash Flow: 86749000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-04-29 to 2014-04-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3AOperatingCashFlow&period=2014-04-27&surface=latest&period_type=duration&start=2013-04-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 86749000 Unit12 (2013-04-29 to 2014-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2841884 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 38.15 million Exact value Exact value: 38149000 Unit12 2013-04-29 – 2014-04-27: 38149000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLE OF CAPRI CASINOS INC · 2014-04-27 ISLE OF CAPRI CASINOS INC (edgar:863015) Capital Expenditure: 38149000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-04-29 to 2014-04-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3ACapitalExpenditure&period=2014-04-27&surface=latest&period_type=duration&start=2013-04-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 38149000 Unit12 (2013-04-29 to 2014-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3012076 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 48.6 million Calculation and evidence 86749000 − 38149000 Unit12 Exact free cash flow: 48600000 Unit12 2013-04-29 – 2014-04-27: 86749000 Unit12 · Inspect Operating Cash Flow · Source 2013-04-29 – 2014-04-27: 38149000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLE OF CAPRI CASINOS INC · 2014-04-27 ISLE OF CAPRI CASINOS INC (edgar:863015) Free cash flow: 48600000 Unit12 Concept: free-cash-flow Period: 2013-04-29 to 2014-04-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86749000 Unit12 (2013-04-29 to 2014-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2841884 Filing: 000104746916013928 Input fundies:CapitalExpenditure: 38149000 Unit12 (2013-04-29 to 2014-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3012076 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-28 – 2015-04-26	Unavailable Not reported for this period.	Unit12 125.57 million Exact value Exact value: 125568000 Unit12 2014-04-28 – 2015-04-26: 125568000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLE OF CAPRI CASINOS INC · 2015-04-26 ISLE OF CAPRI CASINOS INC (edgar:863015) Operating Cash Flow: 125568000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-04-28 to 2015-04-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3AOperatingCashFlow&period=2015-04-26&surface=latest&period_type=duration&start=2014-04-28&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 125568000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2843023 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 41.69 million Exact value Exact value: 41686000 Unit12 2014-04-28 – 2015-04-26: 41686000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLE OF CAPRI CASINOS INC · 2015-04-26 ISLE OF CAPRI CASINOS INC (edgar:863015) Capital Expenditure: 41686000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-04-28 to 2015-04-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3ACapitalExpenditure&period=2015-04-26&surface=latest&period_type=duration&start=2014-04-28&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 41686000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3013212 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 83.88 million Calculation and evidence 125568000 − 41686000 Unit12 Exact free cash flow: 83882000 Unit12 2014-04-28 – 2015-04-26: 125568000 Unit12 · Inspect Operating Cash Flow · Source 2014-04-28 – 2015-04-26: 41686000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLE OF CAPRI CASINOS INC · 2015-04-26 ISLE OF CAPRI CASINOS INC (edgar:863015) Free cash flow: 83882000 Unit12 Concept: free-cash-flow Period: 2014-04-28 to 2015-04-26 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125568000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2843023 Filing: 000104746916013928 Input fundies:CapitalExpenditure: 41686000 Unit12 (2014-04-28 to 2015-04-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3013212 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-27 – 2016-04-24	Unavailable Not reported for this period.	Unit12 135.91 million Exact value Exact value: 135912000 Unit12 2015-04-27 – 2016-04-24: 135912000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Operating Cash Flow: 135912000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3AOperatingCashFlow&period=2016-04-24&surface=latest&period_type=duration&start=2015-04-27&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 135912000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2844164 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 70.26 million Exact value Exact value: 70262000 Unit12 2015-04-27 – 2016-04-24: 70262000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Capital Expenditure: 70262000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015/explain?concept=fundies%3ACapitalExpenditure&period=2016-04-24&surface=latest&period_type=duration&start=2015-04-27&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 70262000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3014346 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.	Unit12 65.65 million Calculation and evidence 135912000 − 70262000 Unit12 Exact free cash flow: 65650000 Unit12 2015-04-27 – 2016-04-24: 135912000 Unit12 · Inspect Operating Cash Flow · Source 2015-04-27 – 2016-04-24: 70262000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISLE OF CAPRI CASINOS INC · 2016-04-24 ISLE OF CAPRI CASINOS INC (edgar:863015) Free cash flow: 65650000 Unit12 Concept: free-cash-flow Period: 2015-04-27 to 2016-04-24 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/863015?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135912000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#2844164 Filing: 000104746916013928 Input fundies:CapitalExpenditure: 70262000 Unit12 (2015-04-27 to 2016-04-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863015/000104746916013928/isle-20160424.xml#3014346 Filing: 000104746916013928 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 1,997 latest values · 1,997 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000863015, 863015, edgar:863015

Also known as CASINO AMERICA INC, ISLE OF CAPRI CASINOS INC

ISLE OF CAPRI CASINOS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-04-27 – 2016-04-24

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation