Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,600 | 80,400 | 417,300 | 359,700 | 298,700 |
| Depreciation Amortization | 98,800 | 48,300 | 175,200 | 126,600 | 83,200 |
| Income taxes - deferred | 19,700 | 4,900 | 47,400 | 45,300 | 32,400 |
| Other Working Capital | 35,500 | 105,000 | 7,700 | 9,200 | 42,900 |
| Other Operating Activity | 27,100 | 16,100 | -42,300 | -42,000 | -54,600 |
| Operating Cash Flow | $471,700 | $254,700 | $605,300 | $498,800 | $402,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,000 | -155,000 | -480,800 | -302,400 | -116,700 |
| Net Acquisitions | N/A | N/A | -241,300 | -241,300 | N/A |
| Other Investing Activity | 1,900 | 1,600 | 4,100 | -5,800 | -2,300 |
| Investing Cash Flow | $-290,100 | $-153,400 | $-718,000 | $-549,500 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,600 | -8,600 | 2,000 | 1,400 | -16,200 |
| Debt Issued | 617,400 | 355,500 | 1,771,100 | 1,420,800 | 1,223,300 |
| Debt Repayment | -598,300 | -266,700 | -1,536,000 | -1,297,100 | -1,201,400 |
| Common Stock Repurchased | -154,700 | -141,700 | -41,500 | -35,800 | -500 |
| Dividend Paid | -28,800 | -28,600 | -27,100 | -26,800 | -26,700 |
| Other Financing Activity | -11,700 | -11,000 | -39,200 | -23,800 | -26,200 |
| Financing Cash Flow | $-173,500 | $-101,100 | $129,300 | $38,700 | $-47,700 |
| Beginning Cash Position | 221,800 | 221,800 | 204,700 | 204,700 | 204,700 |
| End Cash Position | 230,900 | 222,000 | 221,800 | 193,200 | 441,100 |
| Net Cash Flow | $9,100 | $200 | $17,100 | $-11,500 | $236,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,700 | 254,700 | 605,300 | 498,800 | 402,600 |
| Capital Expenditure | -292,000 | -155,000 | -676,500 | -498,100 | -312,400 |
| Free Cash Flow | 179,700 | 99,700 | -71,200 | 700 | 90,200 |