Canterbury Park Hl (CPHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,718 | 5,718 | 4,091 | 4,196 | 2,727 |
| Depreciation Amortization | 2,680 | 2,564 | 2,529 | 2,548 | 2,298 |
| Income taxes - deferred | 434 | 968 | -1,355 | 2,015 | 384 |
| Accounts receivable | -60 | 24 | 172 | -281 | 37 |
| Accounts payable and accrued liabilities | -1,364 | -134 | 2 | 406 | 667 |
| Other Working Capital | -71 | -1,517 | 2,268 | 751 | 243 |
| Other Operating Activity | 2,401 | -1,291 | 527 | -4,693 | -1,926 |
| Operating Cash Flow | $6,738 | $6,333 | $8,234 | $4,942 | $4,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -1 | -1 |
| PPE Investments | -15,166 | -5,502 | -3,782 | -4,409 | -4,502 |
| Sale Of Investment | 103 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 2,026 | -1,127 | 0 | 592 | 496 |
| Investing Cash Flow | $-13,037 | $-6,629 | $-3,782 | $-3,817 | $-4,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,933 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25 | -6 | 0 | -1,887 | 0 |
| Common Stock Issued | 384 | 686 | 247 | 156 | 142 |
| Dividend Paid | -1,281 | -1,206 | -962 | -1,288 | -1,055 |
| Other Financing Activity | -5,987 | 0 | 0 | -80 | 4 |
| Financing Cash Flow | $-978 | $-526 | $-715 | $-3,100 | $-910 |
| Beginning Cash Position | 11,204 | 12,026 | 8,289 | 8,274 | 8,762 |
| End Cash Position | 3,927 | 11,204 | 12,026 | 6,299 | 8,274 |
| Net Cash Flow | $-7,277 | $-822 | $3,737 | $-1,975 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,738 | 6,333 | 8,234 | 4,942 | 4,429 |
| Capital Expenditure | -15,166 | -5,502 | -3,782 | -4,431 | -4,602 |
| Free Cash Flow | -8,428 | 831 | 4,452 | 510 | -172 |