Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.56	7.51	11.8	1.06	2.72
Depreciation & Amortization	3.15	2.98	2.84	2.75	2.68
Share-Based Compensation	1.38	1.07	1.11	0.84	0.92
Other Operating Activities	-3.55	-0.35	-2.25	-3.52	0.42
Operating Cash Flow	11.54	11.22	13.5	1.13	6.74
Operating Cash Flow Growth	2.84%	-16.90%	1094.41%	-83.23%	6.39%
Capital Expenditures	0.49	-3.84	-1.49	-2.3	-15.17
Change in Investments	0.03	-5.06	-0.37	0.1	2.25
Other Investing Activities	-0.97	-0.38	-0.64	1.99	-0.12
Investing Cash Flow	-0.46	-9.27	-2.5	-0.21	-13.04
Dividends Paid	-1.38	-1.36	-0	-0.33	-1.28
Share Issuance / Repurchase	0.23	0.16	0.18	0.16	0.38
Debt Issued / Paid	-0.02	-0.03	-0.03	-0.02	-0.03
Other Financing Activities	-0.17	-0.21	-0.03	-0.18	-0.05
Financing Cash Flow	-1.35	-1.44	0.13	-0.37	-0.98
Net Cash Flow	9.74	0.51	11.13	0.54	-7.28
Free Cash Flow	12.02	7.38	12.01	-1.17	-8.43
Free Cash Flow Growth	62.90%	-38.54%	-	-	-
Free Cash Flow Margin	19.57%	11.04%	19.88%	-3.54%	-14.23%
Free Cash Flow Per Share	2.44	1.52	2.51	-0.25	-1.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).