Canterbury Park Holding Corporation (CPHC)
NASDAQ: CPHC · Real-Time Price · USD
18.25
0.00 (0.00%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Canterbury Park Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.1110.567.5111.81.06
Upgrade
Depreciation & Amortization
3.623.152.982.842.75
Upgrade
Loss (Gain) From Sale of Assets
-1.68-6.330.15-0.26-2.35
Upgrade
Loss (Gain) on Equity Investments
5.47-1.51.572.71.48
Upgrade
Stock-Based Compensation
1.451.381.071.110.84
Upgrade
Other Operating Activities
-0.452.83-0.20.322.94
Upgrade
Change in Accounts Receivable
0.040.13-0.23-0.160.07
Upgrade
Change in Inventory
-1.23-0.020.04-0.16-
Upgrade
Change in Accounts Payable
-2.12-1.470.46-0.9-0.89
Upgrade
Change in Unearned Revenue
0.04-0.14-0.320.3-1.05
Upgrade
Change in Income Taxes
0.9-2.03-0.792.77-4.15
Upgrade
Change in Other Net Operating Assets
-1.654.98-1.02-6.860.43
Upgrade
Operating Cash Flow
6.4911.5411.2213.51.13
Upgrade
Operating Cash Flow Growth
-43.76%2.84%-16.90%1094.41%-83.23%
Upgrade
Capital Expenditures
-16.23-7.91-5-3.78-2.3
Upgrade
Sale of Property, Plant & Equipment
0.060.06---
Upgrade
Investment in Securities
---5.4-0.370.1
Upgrade
Other Investing Activities
-1.18-0.94-0.04-0.641.99
Upgrade
Investing Cash Flow
-17.35-0.46-9.27-2.5-0.21
Upgrade
Short-Term Debt Issued
----5.87
Upgrade
Total Debt Issued
----5.87
Upgrade
Short-Term Debt Repaid
-----5.87
Upgrade
Long-Term Debt Repaid
-0.03-0.02-0.03-0.03-0.02
Upgrade
Total Debt Repaid
-0.03-0.02-0.03-0.03-5.89
Upgrade
Net Debt Issued (Repaid)
-0.03-0.02-0.03-0.03-0.02
Upgrade
Issuance of Common Stock
0.250.230.160.180.28
Upgrade
Repurchase of Common Stock
-0.11-0.17-0.21-0.03-0.3
Upgrade
Common Dividends Paid
-1.41-1.38-1.36-0-0.33
Upgrade
Financing Cash Flow
-1.29-1.35-1.440.13-0.37
Upgrade
Miscellaneous Cash Flow Adjustments
-0----
Upgrade
Net Cash Flow
-12.159.740.5111.130.54
Upgrade
Free Cash Flow
-9.743.626.229.72-1.17
Upgrade
Free Cash Flow Growth
--41.73%-35.99%--
Upgrade
Free Cash Flow Margin
-15.82%5.90%9.31%16.23%-3.54%
Upgrade
Free Cash Flow Per Share
-1.940.731.272.01-0.25
Upgrade
Cash Interest Paid
0.010000.04
Upgrade
Cash Income Tax Paid
0.33.623.710.90.08
Upgrade
Levered Free Cash Flow
-8.63.836.417.44-7.12
Upgrade
Unlevered Free Cash Flow
-8.63.836.417.44-7.12
Upgrade
Change in Net Working Capital
0.41-3.99-0.463.367.32
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q