Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,337 | 4,163 | 4,409 | 3,107 | 2,074 |
| Depreciation Amortization | 2,110 | 1,986 | 1,744 | 1,814 | 1,343 |
| Other Working Capital | 2,299 | -1,266 | 357 | 270 | 20 |
| Operating Cash Flow | $9,746 | $4,883 | $6,510 | $5,191 | $3,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,971 | -3,682 | -6,872 | N/A | N/A |
| Other Investing Activity | -3,800 | 0 | 0 | 1,031 | 2,343 |
| Investing Cash Flow | $-5,771 | $-3,682 | $-6,872 | $1,031 | $2,343 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,885 | -1,511 | -1,511 | N/A | N/A |
| Other Financing Activity | -666 | 500 | 0 | 628 | 55 |
| Financing Cash Flow | $-2,551 | $-1,011 | $-1,511 | $628 | $55 |
| Beginning Cash Position | 82 | 142 | 2,015 | 6,530 | 4,730 |
| End Cash Position | 1,508 | 332 | 142 | -307 | 1,049 |
| Net Cash Flow | $1,425 | $190 | $-1,873 | $486 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,746 | 4,883 | 6,510 | 5,191 | 3,436 |
| Free Cash Flow | 9,746 | 4,883 | 6,510 | 5,191 | 3,436 |