Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,700 | 439,400 | 438,400 | 381,400 | 42,100 |
| Depreciation Amortization | 40,100 | 119,000 | 82,600 | 53,900 | 26,400 |
| Income taxes - deferred | 33,200 | 108,700 | 26,700 | 20,400 | 10,200 |
| Other Working Capital | 84,000 | 36,600 | 114,700 | 172,600 | 35,300 |
| Other Operating Activity | -97,100 | -192,900 | -237,900 | -247,500 | 21,200 |
| Operating Cash Flow | $215,900 | $510,800 | $424,500 | $380,800 | $135,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,000 | -144,500 | 15,300 | 111,900 | -55,500 |
| Net Acquisitions | N/A | -2,918,500 | -81,700 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -33,300 | -33,300 | N/A | N/A |
| Other Investing Activity | -6,500 | -40,700 | -40,600 | -7,300 | -7,300 |
| Investing Cash Flow | $54,500 | $-3,103,700 | $-107,000 | $104,600 | $-62,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,200 | 13,300 | -1,800 | -3,000 | -3,000 |
| Debt Issued | 615,500 | 2,862,400 | 1,220,000 | 1,200,000 | N/A |
| Debt Repayment | -797,500 | -205,400 | -5,300 | -3,500 | -1,800 |
| Common Stock Repurchased | -500 | -174,900 | -143,500 | -84,500 | -24,300 |
| Dividend Paid | -26,700 | -26,000 | -25,700 | -25,700 | -25,700 |
| Other Financing Activity | -14,300 | -53,400 | -23,600 | -24,800 | -13,200 |
| Financing Cash Flow | $-237,700 | $2,416,000 | $1,020,100 | $1,058,500 | $-68,000 |
| Beginning Cash Position | 204,700 | 355,600 | 355,600 | 355,600 | 355,600 |
| End Cash Position | 237,400 | 204,700 | 1,693,200 | 1,899,500 | 360,000 |
| Net Cash Flow | $32,700 | $-150,900 | $1,337,600 | $1,543,900 | $4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,900 | 510,800 | 424,500 | 380,800 | 135,200 |
| Capital Expenditure | -134,700 | -423,500 | -263,700 | -167,100 | -55,500 |
| Free Cash Flow | 81,200 | 87,300 | 160,800 | 213,700 | 79,700 |