Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,500 | 118,700 | 11,600 | 352,800 | 341,400 |
| Depreciation Amortization | 67,600 | 44,500 | 20,800 | 63,600 | 45,800 |
| Income taxes - deferred | 22,000 | 12,100 | 6,400 | 36,500 | 24,700 |
| Other Working Capital | 20,500 | 27,900 | 24,500 | 9,200 | -6,800 |
| Other Operating Activity | 16,600 | 11,100 | 7,000 | -264,300 | -269,700 |
| Operating Cash Flow | $260,200 | $214,300 | $70,300 | $197,800 | $135,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,800 | 8,100 | N/A | N/A | N/A |
| PPE Investments | -91,000 | -58,800 | -28,100 | -149,400 | -125,500 |
| Net Acquisitions | -172,100 | -172,100 | -171,300 | 13,100 | 13,100 |
| Purchase Of Investment | -410,100 | -410,100 | -409,800 | N/A | N/A |
| Purchase Sale Intangibles | -22,100 | -22,100 | N/A | N/A | N/A |
| Other Investing Activity | -23,200 | -21,000 | -9,900 | 960,400 | 961,300 |
| Investing Cash Flow | $-690,600 | $-653,900 | $-619,100 | $824,100 | $848,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,400 | N/A |
| Debt Issued | 1,236,000 | 1,235,300 | 1,231,900 | 135,000 | 129,700 |
| Debt Repayment | -639,000 | -637,300 | -632,900 | -435,700 | -429,400 |
| Common Stock Repurchased | -66,800 | -45,500 | -26,500 | -531,400 | -501,800 |
| Dividend Paid | -22,200 | -22,200 | -22,200 | -23,700 | -23,500 |
| Other Financing Activity | -17,100 | -18,500 | -17,400 | -73,100 | -74,100 |
| Financing Cash Flow | $490,900 | $511,800 | $532,900 | $-933,300 | $-899,100 |
| Exchange Rate Effect | N/A | N/A | N/A | -800 | -600 |
| Beginning Cash Position | 173,300 | 173,300 | 173,300 | 85,500 | 85,500 |
| End Cash Position | 233,800 | 245,500 | 157,400 | 173,300 | 170,100 |
| Net Cash Flow | $60,500 | $72,200 | $-15,900 | $87,800 | $84,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,200 | 214,300 | 70,300 | 197,800 | 135,400 |
| Capital Expenditure | -91,000 | -58,800 | -28,100 | -149,400 | -125,500 |
| Free Cash Flow | 169,200 | 155,500 | 42,200 | 48,400 | 9,900 |