Canterbury Park Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016.70
2,411.20
2,727.00
4,196.00
4,090.80
5,718.40
Depreciation, Depletion & Amortization
1,861.70
2,137.80
2,297.60
2,547.80
2,529.40
2,563.60
Other Funds
1.90
7.90
4.10
80.00
-
1,400.20
Funds from Operations
3,690.20
4,146.10
4,328.00
4,190.60
5,966.00
7,849.80
Changes in Working Capital
613.10
374.20
595.30
1,177.80
2,267.50
1,516.90
Net Operating Cash Flow
3,077.10
4,520.30
4,923.30
5,368.40
8,233.50
6,332.90
Capital Expenditures
4,311.00
5,657.70
4,341.80
4,431.40
3,781.80
Sale of Fixed Assets & Businesses
28.70
0.50
99.40
22.50
-
Purchase/Sale of Investments
0.70
0.60
0.70
0.50
0.40
Net Investing Cash Flow
4,283.00
4,669.30
4,007.60
3,817.10
3,782.10
Cash Dividends Paid - Total
-
-
1,055.40
1,287.80
961.60
Issuance/Reduction of Debt, Net
-
-
-
1,887.30
-
Net Financing Cash Flow
93.30
101.90
909.70
3,099.70
714.70
Net Change in Cash
1,112.60
47.10
6.10
1,548.40
3,736.70
Free Cash Flow
1,233.90
1,137.50
581.50
937.00
4,451.70
Deferred Taxes & Investment Tax Credit
563.60
313.70
383.50
2,015.10
1,355.00
968
Other Sources
-
988.60
495.50
592.30
-
Change in Capital Stock
95.20
94.00
141.60
155.50
247.00
Other Uses
-
-
260.00
-
-
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