Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,062 | 2,718 | 5,718 | 4,091 | 4,196 |
| Depreciation Amortization | 2,749 | 2,680 | 2,564 | 2,529 | 2,548 |
| Income taxes - deferred | 2,943 | 434 | 968 | -1,355 | 2,015 |
| Accounts receivable | 71 | -60 | 24 | 172 | -281 |
| Accounts payable and accrued liabilities | -886 | -1,364 | -134 | 2 | 406 |
| Other Working Capital | -5,588 | -71 | -1,517 | 2,268 | 751 |
| Other Operating Activity | 780 | 2,401 | -1,291 | 527 | -4,693 |
| Operating Cash Flow | $1,130 | $6,738 | $6,333 | $8,234 | $4,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | -1 |
| PPE Investments | -2,302 | -15,166 | -5,502 | -3,782 | -4,409 |
| Sale Of Investment | 104 | 103 | -1 | N/A | N/A |
| Other Investing Activity | 1,987 | 2,026 | -1,127 | 0 | 592 |
| Investing Cash Flow | $-211 | $-13,037 | $-6,629 | $-3,782 | $-3,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,866 | 5,933 | N/A | N/A | N/A |
| Debt Repayment | -25 | -25 | -6 | 0 | -1,887 |
| Common Stock Issued | 156 | 384 | 686 | 247 | 156 |
| Dividend Paid | -329 | -1,281 | -1,206 | -962 | -1,288 |
| Other Financing Activity | -6,044 | -5,987 | 0 | 0 | -80 |
| Financing Cash Flow | $-374 | $-978 | $-526 | $-715 | $-3,100 |
| Beginning Cash Position | 3,927 | 11,204 | 12,026 | 8,289 | 8,274 |
| End Cash Position | 4,472 | 3,927 | 11,204 | 12,026 | 6,299 |
| Net Cash Flow | $545 | $-7,277 | $-822 | $3,737 | $-1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,130 | 6,738 | 6,333 | 8,234 | 4,942 |
| Capital Expenditure | -2,302 | -15,166 | -5,502 | -3,782 | -4,431 |
| Free Cash Flow | -1,172 | -8,428 | 831 | 4,452 | 510 |