Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529 | 2,113 | 10,563 | 7,513 | 11,798 |
| Depreciation Amortization | 3,998 | 3,621 | 3,145 | 2,981 | 2,845 |
| Income taxes - deferred | 625 | -454 | 2,826 | -197 | 323 |
| Accounts receivable | 96 | 45 | 134 | -230 | -157 |
| Accounts payable and accrued liabilities | -1,623 | -2,121 | -1,466 | 456 | -901 |
| Other Working Capital | -2,094 | -4,024 | -4,646 | -2,073 | 1,301 |
| Other Operating Activity | 8,427 | 7,308 | 979 | 2,767 | -1,711 |
| Operating Cash Flow | $8,900 | $6,488 | $11,537 | $11,217 | $13,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | -5,000 | N/A |
| PPE Investments | -4,903 | -16,168 | 485 | -3,838 | -1,492 |
| Purchase Of Investment | N/A | N/A | N/A | -398 | -373 |
| Other Investing Activity | -551 | -1,181 | -940 | -39 | -637 |
| Investing Cash Flow | $-5,453 | $-17,349 | $-455 | $-9,275 | $-2,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -30 | -20 | -27 | -26 |
| Common Stock Issued | 213 | 252 | 231 | 165 | 184 |
| Dividend Paid | -1,426 | -1,406 | -1,385 | -1,360 | -2 |
| Other Financing Activity | -64 | -109 | -172 | -213 | -26 |
| Financing Cash Flow | $-1,310 | $-1,293 | $-1,345 | $-1,435 | $131 |
| Beginning Cash Position | 13,687 | 25,842 | 16,106 | 15,599 | 4,472 |
| End Cash Position | 15,824 | 13,687 | 25,842 | 16,106 | 15,599 |
| Net Cash Flow | $2,137 | $-12,154 | $9,736 | $507 | $11,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,900 | 6,488 | 11,537 | 11,217 | 13,498 |
| Capital Expenditure | -4,937 | -16,228 | -7,912 | -4,998 | -3,781 |
| Free Cash Flow | 3,963 | -9,741 | 3,624 | 6,220 | 9,718 |