Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,353 | 16,828 | 28,549 | 15,731 | 29,811 |
| Depreciation Amortization | 46,524 | 30,256 | 28,847 | 23,284 | 20,919 |
| Income taxes - deferred | 8,634 | -168 | 5,691 | -818 | 2,014 |
| Accounts receivable | 290 | 1,721 | 10,970 | -4,922 | 721 |
| Accounts payable and accrued liabilities | 1,834 | -5,741 | 8,735 | 2,299 | -1,468 |
| Other Working Capital | -15,477 | 20,418 | 8,483 | 5,142 | -9,874 |
| Other Operating Activity | 1,699 | 7,733 | -13,041 | 10,509 | 27,385 |
| Operating Cash Flow | $59,857 | $71,047 | $78,234 | $51,225 | $69,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,895 | -81,932 | -39,159 | -42,660 | -46,584 |
| Net Acquisitions | -169,665 | -3,500 | -5,500 | -88,290 | -435 |
| Purchase Of Investment | -450 | -2,201 | -2,609 | -2,853 | N/A |
| Purchase Sale Intangibles | -2,750 | -3,250 | N/A | N/A | N/A |
| Other Investing Activity | -2,931 | -3,545 | -1,927 | -2,670 | 0 |
| Investing Cash Flow | $-234,941 | $-91,178 | $-49,195 | $-136,473 | $-47,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,922 | 1,697 | -1,360 | 3,401 | -4,161 |
| Debt Issued | 442,758 | 313,452 | 290,301 | 335,737 | 305,359 |
| Debt Repayment | -248,773 | -285,460 | -315,150 | -262,598 | -320,961 |
| Common Stock Issued | 564 | 455 | 448 | 3,187 | 7,888 |
| Common Stock Repurchased | -944 | -235 | -151 | -838 | N/A |
| Dividend Paid | -6,777 | -6,767 | -6,750 | -6,670 | -6,520 |
| Other Financing Activity | -408 | -2,026 | 936 | 302 | 1,490 |
| Financing Cash Flow | $188,342 | $21,116 | $-31,726 | $72,521 | $-16,905 |
| Beginning Cash Position | 13,643 | 12,658 | 15,345 | 28,072 | 22,488 |
| End Cash Position | 26,901 | 13,643 | 12,658 | 15,345 | 28,072 |
| Net Cash Flow | $13,258 | $985 | $-2,687 | $-12,727 | $5,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,857 | 71,047 | 78,234 | 51,225 | 69,508 |
| Capital Expenditure | -61,952 | -81,940 | -40,150 | -45,632 | -46,599 |
| Free Cash Flow | -2,095 | -10,893 | 38,084 | 5,593 | 22,909 |