Canterbury Park Hl (CPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,529 | 1,774 | 11,798 | 5,178 | 2,421 |
| Depreciation Amortization | 1,488 | 746 | 2,845 | 2,114 | 1,384 |
| Income taxes - deferred | N/A | N/A | 323 | N/A | N/A |
| Accounts receivable | -1,455 | -238 | -157 | -1,756 | -1,619 |
| Accounts payable and accrued liabilities | 1,500 | 237 | -901 | 581 | 196 |
| Other Working Capital | 3,779 | -84 | 1,301 | 202 | 6,020 |
| Other Operating Activity | 1,449 | 501 | -1,711 | 3,673 | 2,930 |
| Operating Cash Flow | $10,288 | $2,937 | $13,498 | $9,991 | $11,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551 | -778 | -1,492 | -303 | 937 |
| Purchase Of Investment | -398 | -340 | -373 | N/A | N/A |
| Other Investing Activity | -106 | -6 | -637 | -490 | -268 |
| Investing Cash Flow | $-1,055 | $-1,124 | $-2,502 | $-793 | $669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13 | -7 | -26 | N/A | -13 |
| Common Stock Issued | 73 | N/A | 184 | 103 | 103 |
| Dividend Paid | -679 | -336 | -2 | -2 | -2 |
| Other Financing Activity | -213 | -212 | -26 | -45 | -26 |
| Financing Cash Flow | $-832 | $-555 | $131 | $56 | $62 |
| Beginning Cash Position | 15,599 | 15,599 | 4,472 | 4,472 | 4,472 |
| End Cash Position | 23,999 | 16,857 | 15,599 | 13,726 | 16,535 |
| Net Cash Flow | $8,400 | $1,259 | $11,127 | $9,254 | $12,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,288 | 2,937 | 13,498 | 9,991 | 11,332 |
| Capital Expenditure | -1,711 | -778 | -3,781 | -2,592 | -1,352 |
| Free Cash Flow | 8,577 | 2,159 | 9,718 | 7,400 | 9,980 |