Speedway Motorsports Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,458.00
31,147.00
34,363.00
39,545.00
148,245.00
40,449
Depreciation, Depletion & Amortization
54,725.00
53,308.00
61,964.00
54,368.00
64,831.00
54,506
Other Funds
94,205.00
24,520.00
102,005.00
2,628.00
6,212.00
1,924
Funds from Operations
90,271.00
124,176.00
117,090.00
116,084.00
91,566.00
96,755
Changes in Working Capital
3,552.00
1,102.00
650.00
2,311.00
37.00
6,346
Net Operating Cash Flow
93,823.00
125,278.00
116,440.00
113,773.00
91,603.00
90,409
Capital Expenditures
12,036.00
22,036.00
30,733.00
34,635.00
25,668.00
Sale of Fixed Assets & Businesses
160.00
1,263.00
136.00
2,542.00
2,527.00
Net Investing Cash Flow
11,192.00
19,959.00
29,959.00
31,850.00
22,693.00
Cash Dividends Paid - Total
24,875.00
24,860.00
24,807.00
24,759.00
24,694.00
Issuance/Reduction of Debt, Net
63,899.00
63,108.00
84,092.00
54,177.00
36,157.00
Net Financing Cash Flow
91,696.00
92,004.00
114,517.00
84,591.00
66,328.00
Net Change in Cash
9,065.00
13,315.00
28,036.00
2,668.00
2,582.00
Free Cash Flow
81,787.00
103,242.00
85,707.00
79,138.00
65,935.00
Deferred Taxes & Investment Tax Credit
52,201.00
15,201.00
12,516.00
19,543.00
127,722.00
124
Other Sources
684.00
814.00
638.00
243.00
448.00
Change in Capital Stock
2,922.00
4,036.00
5,618.00
5,655.00
5,477.00
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