Churchill Downs IN
(CHDN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,400 | 54,900 | 58,276 | 64,355 | 16,353 |
| Depreciation Amortization | 68,300 | 61,750 | 55,600 | 55,170 | 46,524 |
| Income taxes - deferred | 14,800 | 5,284 | 9,659 | 14,097 | 8,634 |
| Accounts receivable | N/A | N/A | -5,396 | -407 | 290 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,459 | 14,447 | 1,834 |
| Other Working Capital | -800 | -2,966 | 10,442 | 33,044 | -15,477 |
| Other Operating Activity | 12,900 | 25,947 | 12,058 | -7,711 | 1,699 |
| Operating Cash Flow | $141,600 | $144,915 | $144,098 | $172,995 | $59,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,500 | -48,756 | -40,465 | -22,612 | -61,895 |
| Net Acquisitions | -366,000 | -154,872 | -142,915 | N/A | -169,665 |
| Purchase Of Investment | -18,500 | -902 | -2,153 | -1,189 | -450 |
| Purchase Sale Intangibles | -2,300 | -2,650 | -2,250 | -2,250 | -2,750 |
| Other Investing Activity | -2,300 | -73,150 | -11,595 | -3,077 | -2,931 |
| Investing Cash Flow | $-440,300 | $-277,680 | $-197,128 | $-26,878 | $-234,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -5,053 | 555 | -188 | 1,922 |
| Debt Issued | 805,000 | 1,040,131 | 554,248 | 320,181 | 442,758 |
| Debt Repayment | -403,800 | -880,667 | -472,083 | -457,736 | -248,773 |
| Common Stock Issued | 7,400 | 1,135 | 6,377 | 725 | 564 |
| Common Stock Repurchased | -76,600 | -10,723 | -5,094 | -1,308 | -944 |
| Dividend Paid | -15,200 | N/A | -22,461 | -8,165 | -6,777 |
| Other Financing Activity | 5,200 | -4,527 | 1,340 | 798 | -408 |
| Financing Cash Flow | $322,000 | $140,296 | $62,882 | $-145,693 | $188,342 |
| Exchange Rate Effect | -100 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 44,700 | 37,177 | 27,325 | 26,901 | 13,643 |
| End Cash Position | 67,900 | 44,708 | 37,177 | 27,325 | 26,901 |
| Net Cash Flow | $23,200 | $7,531 | $9,852 | $424 | $13,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,600 | 144,915 | 144,098 | 172,995 | 59,857 |
| Capital Expenditure | -54,500 | -48,771 | -41,298 | -22,667 | -61,952 |
| Free Cash Flow | 87,100 | 96,144 | 102,800 | 150,328 | -2,095 |