Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,164 | 14,976 | 10,510 | 9,140 | 8,071 |
| Depreciation Amortization | 16,677 | 11,306 | 5,740 | 4,550 | 4,814 |
| Income taxes - deferred | N/A | -502 | N/A | N/A | N/A |
| Accounts receivable | 6,634 | -8,971 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,189 | 15,837 | N/A | N/A | N/A |
| Other Working Capital | -8,725 | 13,837 | -5,500 | -3,640 | 2,428 |
| Other Operating Activity | 670 | -6,751 | 60 | 420 | -234 |
| Operating Cash Flow | $27,231 | $39,732 | $10,810 | $10,470 | $15,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,419 | -12,083 | -3,520 | -4,560 | -2,571 |
| Net Acquisitions | 4,969 | -228,303 | -17,230 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -2,340 | 0 |
| Investing Cash Flow | $-17,450 | $-240,386 | $-20,750 | $-6,900 | $-2,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,618 | 269,500 | N/A | N/A | N/A |
| Debt Repayment | -170,028 | -103,795 | N/A | N/A | N/A |
| Common Stock Issued | 303 | 62,707 | N/A | N/A | N/A |
| Dividend Paid | -4,927 | -3,762 | -3,650 | -2,370 | -1,892 |
| Other Financing Activity | 0 | -1,316 | 10,690 | -120 | -8,263 |
| Financing Cash Flow | $-28,034 | $223,334 | $7,040 | $-2,490 | $-10,155 |
| Beginning Cash Position | 29,060 | 6,380 | 9,280 | 8,200 | 5,856 |
| End Cash Position | 10,807 | 29,060 | 6,370 | 9,280 | 8,209 |
| Net Cash Flow | $-18,253 | $22,680 | $-2,900 | $1,070 | $2,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,231 | 39,732 | 10,810 | 10,470 | 15,079 |
| Capital Expenditure | -22,419 | -12,083 | N/A | N/A | N/A |
| Free Cash Flow | 4,812 | 27,649 | 10,810 | 10,470 | 15,079 |