Churchill Downs IN
(CHDN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,200 | 352,800 | 140,500 | 108,100 | 65,200 |
| Depreciation Amortization | 101,000 | 63,600 | 114,600 | 125,800 | 119,400 |
| Income taxes - deferred | 31,500 | 36,500 | -65,000 | 35,400 | -3,400 |
| Other Working Capital | 6,300 | 9,200 | -36,400 | -11,700 | 31,700 |
| Other Operating Activity | 16,500 | -264,300 | 61,400 | -26,200 | 51,600 |
| Operating Cash Flow | $292,500 | $197,800 | $215,100 | $231,400 | $264,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,200 | -149,400 | -116,900 | -29,100 | -43,300 |
| Net Acquisitions | -206,600 | 13,100 | -24,200 | N/A | -900 |
| Purchase Of Investment | -410,100 | N/A | -24,000 | -8,000 | -25,000 |
| Purchase Sale Intangibles | -32,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -33,300 | 960,400 | 11,500 | -13,600 | 3,700 |
| Investing Cash Flow | $-781,200 | $824,100 | $-153,600 | $-50,700 | $-65,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,400 | N/A | N/A | N/A |
| Debt Issued | 1,236,300 | 135,000 | 2,034,300 | 727,100 | 1,004,200 |
| Debt Repayment | -640,300 | -435,700 | -1,835,800 | -588,400 | -985,800 |
| Common Stock Issued | N/A | N/A | N/A | 2,200 | 1,200 |
| Common Stock Repurchased | -95,000 | -531,400 | -180,900 | -39,000 | -147,600 |
| Dividend Paid | -22,200 | -23,700 | -21,500 | -19,100 | -17,400 |
| Other Financing Activity | -18,000 | -73,100 | -55,600 | -284,700 | -45,200 |
| Financing Cash Flow | $460,800 | $-933,300 | $-59,500 | $-201,900 | $-190,600 |
| Exchange Rate Effect | N/A | -800 | 500 | N/A | -1,800 |
| Beginning Cash Position | 173,300 | 85,500 | 83,000 | 104,200 | 67,900 |
| End Cash Position | 142,500 | 173,300 | 85,500 | 83,000 | 74,500 |
| Net Cash Flow | $-30,800 | $87,800 | $2,500 | $-21,200 | $6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,500 | 197,800 | 215,100 | 231,400 | 264,500 |
| Capital Expenditure | -131,200 | -149,400 | -116,900 | -54,700 | -43,500 |
| Free Cash Flow | 161,300 | 48,400 | 98,200 | 176,700 | 221,000 |