Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,100 | -99,200 | -142,300 | -23,500 | 137,200 |
| Depreciation Amortization | 97,900 | 70,200 | 46,600 | 23,200 | 101,000 |
| Income taxes - deferred | 30,100 | 22,000 | -24,800 | -1,900 | 31,500 |
| Other Working Capital | -46,800 | 11,600 | 148,500 | 18,400 | 6,300 |
| Other Operating Activity | 144,100 | 134,000 | 48,900 | 27,300 | 16,500 |
| Operating Cash Flow | $143,200 | $138,600 | $76,900 | $43,500 | $292,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,200 | -210,100 | -131,300 | -48,300 | -131,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -206,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -410,100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -32,100 |
| Other Investing Activity | -5,200 | -2,700 | -500 | 0 | -33,300 |
| Investing Cash Flow | $-239,400 | $-212,800 | $-131,800 | $-48,300 | $-781,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 726,100 | 726,000 | 726,100 | 719,800 | 1,236,300 |
| Debt Repayment | -580,400 | -34,400 | -33,400 | -32,400 | -640,300 |
| Common Stock Repurchased | -28,400 | -28,400 | -28,400 | -28,400 | -95,000 |
| Dividend Paid | -23,400 | -23,400 | -23,400 | -23,400 | -22,200 |
| Other Financing Activity | -31,300 | -27,200 | -29,500 | -28,800 | -18,000 |
| Financing Cash Flow | $76,000 | $612,600 | $611,400 | $606,800 | $460,800 |
| Beginning Cash Position | 142,500 | 142,500 | 142,500 | 142,500 | 173,300 |
| End Cash Position | 121,000 | 679,600 | 699,000 | 744,500 | 142,500 |
| Net Cash Flow | $-21,500 | $537,100 | $556,500 | $602,000 | $-30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,200 | 138,600 | 76,900 | 43,500 | 292,500 |
| Capital Expenditure | -234,200 | -210,100 | -131,300 | -48,300 | -131,200 |
| Free Cash Flow | -91,000 | -71,500 | -54,400 | -4,800 | 161,300 |