Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
19.80
-0.58 (-2.85%)
Nov 21, 2024, 4:00 PM EST - Market closed

Canterbury Park Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4.7210.567.5111.81.062.72
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Depreciation & Amortization
3.513.152.982.842.752.68
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Loss (Gain) From Sale of Assets
-1.56-6.330.15-0.26-2.350.25
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Loss (Gain) on Equity Investments
2.46-1.51.572.71.480
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Stock-Based Compensation
1.411.381.071.110.840.92
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Other Operating Activities
1.462.83-0.20.322.940.24
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Change in Accounts Receivable
-0.840.13-0.23-0.160.07-0.06
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Change in Inventory
-1.25-0.020.04-0.16--
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Change in Accounts Payable
-1.72-1.470.46-0.9-0.89-1.36
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Change in Unearned Revenue
-0.04-0.14-0.320.3-1.050.5
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Change in Income Taxes
0.3-2.03-0.792.77-4.150.54
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Change in Other Net Operating Assets
2.164.98-1.02-6.860.430.31
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Operating Cash Flow
10.6211.5411.2213.51.136.74
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Operating Cash Flow Growth
-8.08%2.84%-16.90%1094.41%-83.23%6.39%
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Capital Expenditures
-12.9-7.91-5-3.78-2.3-15.17
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Sale of Property, Plant & Equipment
0.040.06----
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Investment in Securities
-0.5--5.4-0.370.10.1
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Other Investing Activities
-1.63-0.94-0.04-0.641.992.03
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Investing Cash Flow
-14.99-0.46-9.27-2.5-0.21-13.04
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Short-Term Debt Issued
----5.875.93
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Total Debt Issued
----5.875.93
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Short-Term Debt Repaid
-----5.87-5.93
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Long-Term Debt Repaid
--0.02-0.03-0.03-0.02-0.03
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Total Debt Repaid
-0.03-0.02-0.03-0.03-5.89-5.96
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Net Debt Issued (Repaid)
-0.03-0.02-0.03-0.03-0.02-0.03
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Issuance of Common Stock
0.260.230.160.180.280.47
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Repurchase of Common Stock
-0.11-0.17-0.21-0.03-0.3-0.14
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Common Dividends Paid
-1.4-1.38-1.36-0-0.33-1.28
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Financing Cash Flow
-1.28-1.35-1.440.13-0.37-0.98
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Net Cash Flow
-5.659.740.5111.130.54-7.28
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Free Cash Flow
-2.283.626.229.72-1.17-8.43
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Free Cash Flow Growth
--41.73%-35.99%---
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Free Cash Flow Margin
-3.67%5.90%9.31%16.23%-3.54%-14.23%
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Free Cash Flow Per Share
-0.460.731.272.01-0.25-1.83
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Cash Interest Paid
0.010000.040.04
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Cash Income Tax Paid
0.373.623.710.90.080.74
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Levered Free Cash Flow
-4.543.836.417.44-7.12-4.24
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Unlevered Free Cash Flow
-4.543.836.417.44-7.12-4.24
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Change in Net Working Capital
0.05-3.99-0.463.367.32-5.02
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Source: S&P Capital IQ. Standard template. Financial Sources.