Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,100 | 249,100 | 205,800 | 144,400 | 36,100 |
| Depreciation Amortization | 26,400 | 108,500 | 82,200 | 54,700 | 26,200 |
| Income taxes - deferred | 10,200 | 9,800 | 12,800 | 7,400 | 5,700 |
| Other Working Capital | 35,300 | 77,500 | 78,000 | 114,700 | 32,400 |
| Other Operating Activity | 21,200 | 14,600 | 12,200 | 13,100 | 3,800 |
| Operating Cash Flow | $135,200 | $459,500 | $391,000 | $334,300 | $104,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,500 | -91,800 | -52,100 | -29,600 | -12,300 |
| Other Investing Activity | -7,300 | -8,600 | -3,100 | -900 | 0 |
| Investing Cash Flow | $-62,800 | $-100,400 | $-55,200 | $-30,500 | $-12,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,000 | -10,500 | -13,400 | -6,100 | -12,800 |
| Debt Issued | N/A | 780,800 | 780,800 | 780,800 | 780,800 |
| Debt Repayment | -1,800 | -430,900 | -429,200 | -427,400 | -425,700 |
| Common Stock Repurchased | -24,300 | -297,500 | -242,400 | -193,900 | -193,900 |
| Dividend Paid | -25,700 | -24,800 | -24,800 | -24,800 | -24,800 |
| Other Financing Activity | -13,200 | -17,600 | -17,500 | -18,000 | -16,800 |
| Financing Cash Flow | $-68,000 | $-500 | $53,500 | $110,600 | $106,800 |
| Beginning Cash Position | 355,600 | 121,000 | 121,000 | 121,000 | 121,000 |
| End Cash Position | 360,000 | 355,600 | 386,300 | 411,400 | 195,700 |
| Net Cash Flow | $4,400 | $234,600 | $265,300 | $290,400 | $74,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,200 | 459,500 | 391,000 | 334,300 | 104,200 |
| Capital Expenditure | -55,500 | -91,800 | -52,100 | -29,600 | -12,300 |
| Free Cash Flow | 79,700 | 367,700 | 338,900 | 304,700 | 91,900 |