Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,908 | 8,915 | 23,379 | 19,635 | 22,076 |
| Depreciation Amortization | 24,565 | 21,927 | 20,483 | 19,627 | 19,993 |
| Income taxes - deferred | -3,777 | -2,838 | N/A | N/A | N/A |
| Accounts receivable | 377 | -1,684 | -1,068 | -4,361 | 2,360 |
| Accounts payable and accrued liabilities | -42 | -6,864 | -198 | -9,348 | 6,494 |
| Other Working Capital | 11,068 | 11,418 | 3,178 | -8,339 | 4,146 |
| Other Operating Activity | -112,673 | 17,512 | 1,266 | 18,209 | -9,377 |
| Operating Cash Flow | $-1,574 | $48,386 | $47,040 | $35,423 | $45,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,238 | -77,172 | -40,855 | -22,723 | -14,626 |
| Net Acquisitions | 248,261 | -58,609 | -894 | N/A | 4,500 |
| Investing Cash Flow | $205,023 | $-135,781 | $-41,749 | $-22,723 | $-10,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,238 | -1,895 | -1,257 | 1,656 | 2,447 |
| Debt Issued | 543,415 | 498,167 | 350,014 | 309,217 | 237,394 |
| Debt Repayment | -752,813 | -394,785 | -348,297 | -319,217 | -265,667 |
| Common Stock Issued | 3,935 | 3,787 | 2,540 | 1,293 | 1,523 |
| Dividend Paid | -6,430 | -6,625 | -6,578 | -6,549 | -6,508 |
| Other Financing Activity | 0 | 0 | 65 | 0 | 0 |
| Financing Cash Flow | $-208,655 | $98,649 | $-3,513 | $-13,600 | $-30,811 |
| Beginning Cash Position | 27,694 | 16,440 | 14,662 | 15,562 | 10,807 |
| End Cash Position | 22,488 | 27,694 | 16,440 | 14,662 | 15,562 |
| Net Cash Flow | $-5,206 | $11,254 | $1,778 | $-900 | $4,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,574 | 48,386 | 47,040 | 35,423 | 45,692 |
| Capital Expenditure | -43,238 | -77,172 | -40,855 | -22,723 | -14,626 |
| Free Cash Flow | -44,812 | -28,786 | 6,185 | 12,700 | 31,066 |