Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336 | 998 | 10,563 | 9,199 | 8,063 |
| Depreciation Amortization | 1,740 | 851 | 3,145 | 2,308 | 1,477 |
| Income taxes - deferred | N/A | N/A | 2,826 | 776 | 727 |
| Accounts receivable | -795 | -344 | 134 | -1,002 | -1,151 |
| Accounts payable and accrued liabilities | -1,257 | -2,253 | -1,466 | 116 | -147 |
| Other Working Capital | 1,192 | -1,431 | -4,646 | -2,158 | 1,456 |
| Other Operating Activity | 4,793 | 3,796 | 979 | 960 | 376 |
| Operating Cash Flow | $7,011 | $1,616 | $11,537 | $10,201 | $10,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | 0 | N/A | 500 | N/A |
| PPE Investments | -5,856 | -2,263 | 485 | 2,778 | 3,744 |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -833 | -444 | -940 | -383 | -198 |
| Investing Cash Flow | $-6,689 | $-2,707 | $-455 | $2,895 | $3,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -7 | -20 | -9 | -14 |
| Common Stock Issued | 129 | N/A | 231 | 95 | 95 |
| Dividend Paid | -702 | -354 | -1,385 | -1,039 | -695 |
| Other Financing Activity | -109 | -109 | -172 | -172 | -172 |
| Financing Cash Flow | $-697 | $-470 | $-1,345 | $-1,126 | $-786 |
| Beginning Cash Position | 25,842 | 25,842 | 16,106 | 16,106 | 16,106 |
| End Cash Position | 25,467 | 24,281 | 25,842 | 28,076 | 29,666 |
| Net Cash Flow | $-375 | $-1,561 | $9,736 | $11,970 | $13,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,011 | 1,616 | 11,537 | 10,201 | 10,800 |
| Capital Expenditure | -5,856 | -2,263 | -7,912 | -5,581 | -4,592 |
| Free Cash Flow | 1,155 | -647 | 3,624 | 4,619 | 6,209 |