International Speedway Corp. Cl A | Cash Flow
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,292.00
67,379.00
56,634.00
76,338.00
110,823.00
225,284
Depreciation, Depletion & Amortization
93,989.00
90,352.00
87,927.00
102,156.00
103,579.00
105,619
Other Funds
12,709.00
8,429.00
36,957.00
6,091.00
26,377.00
14,910
Funds from Operations
188,002.00
153,814.00
165,840.00
257,521.00
226,826.00
210,139
Changes in Working Capital
14,607.00
9,033.00
2,988.00
1,800.00
30,263.00
980
Net Operating Cash Flow
173,395.00
162,847.00
168,828.00
255,721.00
196,563.00
209,159
Capital Expenditures
85,539.00
183,936.00
155,016.00
140,793.00
145,133.00
Sale of Fixed Assets & Businesses
5,322.00
6,100.00
4,442.00
67,288.00
750.00
Purchase/Sale of Investments
13,284.00
15,288.00
-
130.00
147.00
Net Investing Cash Flow
66,287.00
162,516.00
150,579.00
73,641.00
144,539.00
Cash Dividends Paid - Total
10,229.00
11,181.00
12,127.00
18,859.00
19,241.00
Issuance/Reduction of Debt, Net
2,513.00
2,807.00
3,437.00
4,466.00
3,987.00
Net Financing Cash Flow
12,660.00
14,311.00
16,548.00
78,901.00
59,049.00
Net Change in Cash
94,448.00
13,980.00
1,701.00
103,179.00
7,025.00
Free Cash Flow
87,856.00
21,089.00
13,812.00
114,928.00
51,430.00
Deferred Taxes & Investment Tax Credit
36,012.00
12,346.00
15,678.00
72,936.00
13,953.00
135,674
Other Sources
646.00
32.00
5.00
-
-
Change in Capital Stock
82.00
323.00
984.00
55,576.00
35,821.00
Other Uses
-
-
-
6.00
9.00
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