Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,411 | 1,472 | 849 | 406 | 1,017 |
| Depreciation Amortization | 2,138 | 1,573 | 1,035 | 527 | 1,862 |
| Income taxes - deferred | 314 | -184 | -74 | N/A | 564 |
| Accounts receivable | 146 | -794 | -297 | -19 | 74 |
| Accounts payable and accrued liabilities | -533 | 792 | 4,194 | 298 | 63 |
| Other Working Capital | 476 | 1,459 | 1,614 | 1,320 | -146 |
| Other Operating Activity | -363 | 184 | -3,769 | -291 | 111 |
| Operating Cash Flow | $4,590 | $4,502 | $3,551 | $2,240 | $3,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -1 | -1 | 0 | -1 |
| PPE Investments | -5,657 | -3,663 | -1,760 | -837 | -4,282 |
| Other Investing Activity | 989 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,669 | $-3,663 | $-1,760 | $-838 | $-4,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94 | 68 | 48 | 27 | 103 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8 |
| Other Financing Activity | 8 | 8 | 8 | 0 | -2 |
| Financing Cash Flow | $102 | $76 | $56 | $27 | $93 |
| Beginning Cash Position | 8,739 | 8,739 | 8,739 | 8,739 | 9,385 |
| End Cash Position | 8,762 | 9,654 | 10,586 | 10,169 | 8,739 |
| Net Cash Flow | $23 | $915 | $1,847 | $1,429 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,590 | 4,502 | 3,551 | 2,240 | 3,544 |
| Capital Expenditure | -5,658 | -3,663 | -1,760 | -837 | -4,311 |
| Free Cash Flow | -1,068 | 840 | 1,791 | 1,403 | -767 |