Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,798 | 5,178 | 2,421 | 552 | 1,062 |
| Depreciation Amortization | 2,845 | 2,114 | 1,384 | 690 | 2,749 |
| Income taxes - deferred | 323 | N/A | N/A | N/A | 2,943 |
| Accounts receivable | -157 | -1,756 | -1,619 | -91 | 71 |
| Accounts payable and accrued liabilities | -901 | 581 | 196 | -1,084 | -886 |
| Other Working Capital | 1,301 | 202 | 6,020 | -379 | -5,588 |
| Other Operating Activity | -1,711 | 3,673 | 2,930 | 2,007 | 780 |
| Operating Cash Flow | $13,498 | $9,991 | $11,332 | $1,693 | $1,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,492 | -303 | 937 | -132 | -2,302 |
| Purchase Of Investment | -373 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 104 |
| Other Investing Activity | -637 | -490 | -268 | 77 | 1,987 |
| Investing Cash Flow | $-2,502 | $-793 | $669 | $-54 | $-211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,866 |
| Debt Repayment | -26 | N/A | -13 | -6 | -25 |
| Common Stock Issued | 184 | 103 | 103 | 49 | 156 |
| Dividend Paid | -2 | -2 | -2 | -1 | -329 |
| Other Financing Activity | -26 | -45 | -26 | -26 | -6,044 |
| Financing Cash Flow | $131 | $56 | $62 | $16 | $-374 |
| Beginning Cash Position | 4,472 | 4,472 | 4,472 | 4,472 | 3,927 |
| End Cash Position | 15,599 | 13,726 | 16,535 | 6,127 | 4,472 |
| Net Cash Flow | $11,127 | $9,254 | $12,063 | $1,655 | $545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,498 | 9,991 | 11,332 | 1,693 | 1,130 |
| Capital Expenditure | -3,781 | -2,592 | -1,352 | -132 | -2,302 |
| Free Cash Flow | 9,718 | 7,400 | 9,980 | 1,562 | -1,172 |