Churchill Downs Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,900.00
46,357.00
65,197.00
108,100.00
140,500.00
352,800
Depreciation, Depletion & Amortization
61,750.00
68,257.00
109,706.00
125,800.00
114,600.00
64,000
Other Funds
4,915.00
7,279.00
40,653.00
283,300.00
33,300.00
264,700
Funds from Operations
150,280.00
142,366.00
232,875.00
246,500.00
255,400.00
188,600
Changes in Working Capital
5,365.00
747.00
31,651.00
19,700.00
37,200.00
9,200
Net Operating Cash Flow
144,915.00
141,619.00
264,526.00
226,800.00
218,200.00
197,800
Capital Expenditures
51,421.00
56,736.00
45,760.00
54,700.00
116,900.00
Sale of Fixed Assets & Businesses
15.00
981.00
213.00
25,600.00
-
Purchase/Sale of Investments
71,402.00
18,508.00
18,979.00
8,000.00
24,000.00
Net Investing Cash Flow
281,872.00
440,308.00
65,485.00
50,700.00
153,600.00
Cash Dividends Paid - Total
-
15,186.00
17,419.00
19,100.00
21,500.00
Issuance/Reduction of Debt, Net
150,839.00
399,063.00
13,769.00
137,300.00
184,100.00
Net Financing Cash Flow
144,488.00
322,049.00
190,644.00
201,900.00
59,500.00
Net Change in Cash
7,531.00
23,228.00
6,592.00
25,800.00
5,600.00
Free Cash Flow
96,144.00
87,133.00
221,016.00
172,100.00
101,300.00
Deferred Taxes & Investment Tax Credit
5,284.00
14,839.00
3,444.00
35,400.00
65,000.00
36,500
Net Assets from Acquisitions
154,872.00
366,045.00
959.00
-
24,200.00
Other Sources
-
-
-
-
13,600.00
Change in Capital Stock
290,412.00
69,107.00
146,341.00
36,800.00
188,800.00
Exchange Rate Effect
-
132.00
1,805.00
-
500.00
Other Uses
4,192.00
-
-
13,600.00
2,100.00
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