Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,771 | 7,513 | 6,450 | 3,529 | 1,774 |
| Depreciation Amortization | 735 | 2,981 | 2,235 | 1,488 | 746 |
| Income taxes - deferred | 727 | -197 | 14 | N/A | N/A |
| Accounts receivable | -345 | -230 | -1,499 | -1,455 | -238 |
| Accounts payable and accrued liabilities | -1,518 | 456 | 1,595 | 1,500 | 237 |
| Other Working Capital | -486 | -2,073 | -1,099 | 3,779 | -84 |
| Other Operating Activity | 3,939 | 2,767 | 2,173 | 1,449 | 501 |
| Operating Cash Flow | $5,823 | $11,217 | $9,869 | $10,288 | $2,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| PPE Investments | -1,010 | -3,838 | -1,535 | -551 | -778 |
| Purchase Of Investment | N/A | -398 | -398 | -398 | -340 |
| Other Investing Activity | -46 | -39 | -145 | -106 | -6 |
| Investing Cash Flow | $-1,056 | $-9,275 | $-2,078 | $-1,055 | $-1,124 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -27 | -20 | -13 | -7 |
| Common Stock Issued | N/A | 165 | 73 | 73 | N/A |
| Dividend Paid | -345 | -1,360 | -1,019 | -679 | -336 |
| Other Financing Activity | -167 | -213 | -213 | -213 | -212 |
| Financing Cash Flow | $-519 | $-1,435 | $-1,180 | $-832 | $-555 |
| Beginning Cash Position | 16,106 | 15,599 | 15,599 | 15,599 | 15,599 |
| End Cash Position | 20,353 | 16,106 | 22,210 | 23,999 | 16,857 |
| Net Cash Flow | $4,247 | $507 | $6,611 | $8,400 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,823 | 11,217 | 9,869 | 10,288 | 2,937 |
| Capital Expenditure | -1,010 | -4,998 | -2,695 | -1,711 | -778 |
| Free Cash Flow | 4,812 | 6,220 | 7,174 | 8,577 | 2,159 |