Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,300 | 439,400 | 249,100 | -82,100 | 137,200 |
| Depreciation Amortization | 175,200 | 119,000 | 108,500 | 97,900 | 101,000 |
| Income taxes - deferred | 47,400 | 108,700 | 9,800 | 30,100 | 31,500 |
| Other Working Capital | 7,700 | 36,600 | 77,500 | -46,800 | 6,300 |
| Other Operating Activity | -42,300 | -192,900 | 14,600 | 144,100 | 16,500 |
| Operating Cash Flow | $605,300 | $510,800 | $459,500 | $143,200 | $292,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,800 | -144,500 | -91,800 | -234,200 | -131,200 |
| Net Acquisitions | -241,300 | -2,918,500 | N/A | N/A | -206,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -410,100 |
| Purchase Sale Intangibles | N/A | -33,300 | N/A | N/A | -32,100 |
| Other Investing Activity | 4,100 | -40,700 | -8,600 | -5,200 | -33,300 |
| Investing Cash Flow | $-718,000 | $-3,103,700 | $-100,400 | $-239,400 | $-781,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 13,300 | -10,500 | 13,400 | N/A |
| Debt Issued | 1,771,100 | 2,862,400 | 780,800 | 726,100 | 1,236,300 |
| Debt Repayment | -1,536,000 | -205,400 | -430,900 | -580,400 | -640,300 |
| Common Stock Repurchased | -41,500 | -174,900 | -297,500 | -28,400 | -95,000 |
| Dividend Paid | -27,100 | -26,000 | -24,800 | -23,400 | -22,200 |
| Other Financing Activity | -39,200 | -53,400 | -17,600 | -31,300 | -18,000 |
| Financing Cash Flow | $129,300 | $2,416,000 | $-500 | $76,000 | $460,800 |
| Beginning Cash Position | 204,700 | 355,600 | 121,000 | 142,500 | 173,300 |
| End Cash Position | 221,800 | 204,700 | 355,600 | 121,000 | 142,500 |
| Net Cash Flow | $17,100 | $-150,900 | $234,600 | $-21,500 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,300 | 510,800 | 459,500 | 143,200 | 292,500 |
| Capital Expenditure | -676,500 | -423,500 | -91,800 | -234,200 | -131,200 |
| Free Cash Flow | -71,200 | 87,300 | 367,700 | -91,000 | 161,300 |