Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,358 | 1,336 | 998 | 10,563 | 9,199 |
| Depreciation Amortization | 2,676 | 1,740 | 851 | 3,145 | 2,308 |
| Income taxes - deferred | -592 | N/A | N/A | 2,826 | 776 |
| Accounts receivable | -1,974 | -795 | -344 | 134 | -1,002 |
| Accounts payable and accrued liabilities | -142 | -1,257 | -2,253 | -1,466 | 116 |
| Other Working Capital | 1,095 | 1,192 | -1,431 | -4,646 | -2,158 |
| Other Operating Activity | 4,859 | 4,793 | 3,796 | 979 | 960 |
| Operating Cash Flow | $9,281 | $7,011 | $1,616 | $11,537 | $10,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -5,000 | 0 | N/A | 500 |
| PPE Investments | -10,566 | -5,856 | -2,263 | 485 | 2,778 |
| Sale Of Investment | 5,000 | 5,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,071 | -833 | -444 | -940 | -383 |
| Investing Cash Flow | $-11,637 | $-6,689 | $-2,707 | $-455 | $2,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -15 | -7 | -20 | -9 |
| Common Stock Issued | 129 | 129 | N/A | 231 | 95 |
| Dividend Paid | -1,055 | -702 | -354 | -1,385 | -1,039 |
| Other Financing Activity | -109 | -109 | -109 | -172 | -172 |
| Financing Cash Flow | $-1,058 | $-697 | $-470 | $-1,345 | $-1,126 |
| Beginning Cash Position | 25,842 | 25,842 | 25,842 | 16,106 | 16,106 |
| End Cash Position | 22,427 | 25,467 | 24,281 | 25,842 | 28,076 |
| Net Cash Flow | $-3,414 | $-375 | $-1,561 | $9,736 | $11,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,281 | 7,011 | 1,616 | 11,537 | 10,201 |
| Capital Expenditure | -10,566 | -5,856 | -2,263 | -7,912 | -5,581 |
| Free Cash Flow | -1,286 | 1,155 | -647 | 3,624 | 4,619 |