Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,100 | 356,800 | 290,600 | 80,400 | 417,300 |
| Depreciation Amortization | 204,700 | 149,800 | 98,800 | 48,300 | 175,200 |
| Income taxes - deferred | 44,500 | 29,600 | 19,700 | 4,900 | 47,400 |
| Other Working Capital | 49,900 | 63,800 | 35,500 | 105,000 | 7,700 |
| Other Operating Activity | 43,500 | 41,100 | 27,100 | 16,100 | -42,300 |
| Operating Cash Flow | $771,700 | $641,100 | $471,700 | $254,700 | $605,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,000 | -417,600 | -292,000 | -155,000 | -480,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -241,300 |
| Other Investing Activity | 1,800 | 1,800 | 1,900 | 1,600 | 4,100 |
| Investing Cash Flow | $-545,200 | $-415,800 | $-290,100 | $-153,400 | $-718,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,900 | -7,500 | 2,600 | -8,600 | 2,000 |
| Debt Issued | 965,500 | 750,400 | 617,400 | 355,500 | 1,771,100 |
| Debt Repayment | -900,800 | -757,500 | -598,300 | -266,700 | -1,536,000 |
| Common Stock Repurchased | -186,000 | -158,700 | -154,700 | -141,700 | -41,500 |
| Dividend Paid | -29,200 | -28,700 | -28,800 | -28,600 | -27,100 |
| Other Financing Activity | -35,200 | -14,700 | -11,700 | -11,000 | -39,200 |
| Financing Cash Flow | $-196,600 | $-216,700 | $-173,500 | $-101,100 | $129,300 |
| Beginning Cash Position | 221,800 | 221,800 | 221,800 | 221,800 | 204,700 |
| End Cash Position | 252,700 | 231,400 | 230,900 | 222,000 | 221,800 |
| Net Cash Flow | $30,900 | $9,600 | $9,100 | $200 | $17,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 771,700 | 641,100 | 471,700 | 254,700 | 605,300 |
| Capital Expenditure | -547,000 | -417,600 | -292,000 | -155,000 | -676,500 |
| Free Cash Flow | 224,700 | 223,500 | 179,700 | 99,700 | -71,200 |