Churchill Downs IN (CHDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,800 | 290,600 | 80,400 | 417,300 | 359,700 |
| Depreciation Amortization | 149,800 | 98,800 | 48,300 | 175,200 | 126,600 |
| Income taxes - deferred | 29,600 | 19,700 | 4,900 | 47,400 | 45,300 |
| Other Working Capital | 63,800 | 35,500 | 105,000 | 7,700 | 9,200 |
| Other Operating Activity | 41,100 | 27,100 | 16,100 | -42,300 | -42,000 |
| Operating Cash Flow | $641,100 | $471,700 | $254,700 | $605,300 | $498,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,600 | -292,000 | -155,000 | -480,800 | -302,400 |
| Net Acquisitions | N/A | N/A | N/A | -241,300 | -241,300 |
| Other Investing Activity | 1,800 | 1,900 | 1,600 | 4,100 | -5,800 |
| Investing Cash Flow | $-415,800 | $-290,100 | $-153,400 | $-718,000 | $-549,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,500 | 2,600 | -8,600 | 2,000 | 1,400 |
| Debt Issued | 750,400 | 617,400 | 355,500 | 1,771,100 | 1,420,800 |
| Debt Repayment | -757,500 | -598,300 | -266,700 | -1,536,000 | -1,297,100 |
| Common Stock Repurchased | -158,700 | -154,700 | -141,700 | -41,500 | -35,800 |
| Dividend Paid | -28,700 | -28,800 | -28,600 | -27,100 | -26,800 |
| Other Financing Activity | -14,700 | -11,700 | -11,000 | -39,200 | -23,800 |
| Financing Cash Flow | $-216,700 | $-173,500 | $-101,100 | $129,300 | $38,700 |
| Beginning Cash Position | 221,800 | 221,800 | 221,800 | 204,700 | 204,700 |
| End Cash Position | 231,400 | 230,900 | 222,000 | 221,800 | 193,200 |
| Net Cash Flow | $9,600 | $9,100 | $200 | $17,100 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 641,100 | 471,700 | 254,700 | 605,300 | 498,800 |
| Capital Expenditure | -417,600 | -292,000 | -155,000 | -676,500 | -498,100 |
| Free Cash Flow | 223,500 | 179,700 | 99,700 | -71,200 | 700 |