Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,100 | 137,200 | 352,800 | 140,500 | 108,100 |
| Depreciation Amortization | 97,900 | 101,000 | 63,600 | 114,600 | 125,800 |
| Income taxes - deferred | 30,100 | 31,500 | 36,500 | -65,000 | 35,400 |
| Other Working Capital | -46,800 | 6,300 | 9,200 | -36,400 | -11,700 |
| Other Operating Activity | 144,100 | 16,500 | -264,300 | 61,400 | -26,200 |
| Operating Cash Flow | $143,200 | $292,500 | $197,800 | $215,100 | $231,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,200 | -131,200 | -149,400 | -116,900 | -29,100 |
| Net Acquisitions | N/A | -206,600 | 13,100 | -24,200 | N/A |
| Purchase Of Investment | N/A | -410,100 | N/A | -24,000 | -8,000 |
| Purchase Sale Intangibles | N/A | -32,100 | N/A | N/A | N/A |
| Other Investing Activity | -5,200 | -33,300 | 960,400 | 11,500 | -13,600 |
| Investing Cash Flow | $-239,400 | $-781,200 | $824,100 | $-153,600 | $-50,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,400 | N/A | -4,400 | N/A | N/A |
| Debt Issued | 726,100 | 1,236,300 | 135,000 | 2,034,300 | 727,100 |
| Debt Repayment | -580,400 | -640,300 | -435,700 | -1,835,800 | -588,400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,200 |
| Common Stock Repurchased | -28,400 | -95,000 | -531,400 | -180,900 | -39,000 |
| Dividend Paid | -23,400 | -22,200 | -23,700 | -21,500 | -19,100 |
| Other Financing Activity | -31,300 | -18,000 | -73,100 | -55,600 | -284,700 |
| Financing Cash Flow | $76,000 | $460,800 | $-933,300 | $-59,500 | $-201,900 |
| Exchange Rate Effect | N/A | N/A | -800 | 500 | N/A |
| Beginning Cash Position | 142,500 | 173,300 | 85,500 | 83,000 | 104,200 |
| End Cash Position | 121,000 | 142,500 | 173,300 | 85,500 | 83,000 |
| Net Cash Flow | $-21,500 | $-30,800 | $87,800 | $2,500 | $-21,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,200 | 292,500 | 197,800 | 215,100 | 231,400 |
| Capital Expenditure | -234,200 | -131,200 | -149,400 | -116,900 | -54,700 |
| Free Cash Flow | -91,000 | 161,300 | 48,400 | 98,200 | 176,700 |