Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,199 | 8,063 | 2,771 | 7,513 | 6,450 |
| Depreciation Amortization | 2,308 | 1,477 | 735 | 2,981 | 2,235 |
| Income taxes - deferred | 776 | 727 | 727 | -197 | 14 |
| Accounts receivable | -1,002 | -1,151 | -345 | -230 | -1,499 |
| Accounts payable and accrued liabilities | 116 | -147 | -1,518 | 456 | 1,595 |
| Other Working Capital | -2,158 | 1,456 | -486 | -2,073 | -1,099 |
| Other Operating Activity | 960 | 376 | 3,939 | 2,767 | 2,173 |
| Operating Cash Flow | $10,201 | $10,800 | $5,823 | $11,217 | $9,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | -5,000 | N/A |
| PPE Investments | 2,778 | 3,744 | -1,010 | -3,838 | -1,535 |
| Purchase Of Investment | N/A | N/A | N/A | -398 | -398 |
| Other Investing Activity | -383 | -198 | -46 | -39 | -145 |
| Investing Cash Flow | $2,895 | $3,546 | $-1,056 | $-9,275 | $-2,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -14 | -7 | -27 | -20 |
| Common Stock Issued | 95 | 95 | N/A | 165 | 73 |
| Dividend Paid | -1,039 | -695 | -345 | -1,360 | -1,019 |
| Other Financing Activity | -172 | -172 | -167 | -213 | -213 |
| Financing Cash Flow | $-1,126 | $-786 | $-519 | $-1,435 | $-1,180 |
| Beginning Cash Position | 16,106 | 16,106 | 16,106 | 15,599 | 15,599 |
| End Cash Position | 28,076 | 29,666 | 20,353 | 16,106 | 22,210 |
| Net Cash Flow | $11,970 | $13,560 | $4,247 | $507 | $6,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,201 | 10,800 | 5,823 | 11,217 | 9,869 |
| Capital Expenditure | -5,581 | -4,592 | -1,010 | -4,998 | -2,695 |
| Free Cash Flow | 4,619 | 6,209 | 4,812 | 6,220 | 7,174 |