Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 923 | -926 | 255 | 2,718 | 2,165 |
| Depreciation Amortization | 2,066 | 1,411 | 717 | 2,680 | 1,987 |
| Income taxes - deferred | 1,531 | 921 | 259 | 434 | 486 |
| Accounts receivable | -1,295 | -1,008 | -67 | -60 | -166 |
| Accounts payable and accrued liabilities | -739 | 207 | 961 | -1,364 | -190 |
| Other Working Capital | -2,805 | -2,178 | -1,099 | -71 | -1,380 |
| Other Operating Activity | 999 | 1,194 | -675 | 2,401 | 1,045 |
| Operating Cash Flow | $680 | $-379 | $351 | $6,738 | $3,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,184 | -1,868 | -975 | -15,166 | -12,700 |
| Sale Of Investment | 104 | 104 | 104 | 103 | 103 |
| Other Investing Activity | 2,023 | 0 | 0 | 2,026 | 880 |
| Investing Cash Flow | $-57 | $-1,764 | $-871 | $-13,037 | $-11,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,866 | 4,910 | 1,450 | 5,933 | 5,592 |
| Debt Repayment | -18 | -12 | -6 | -25 | -17 |
| Common Stock Issued | 113 | 113 | 77 | 384 | 244 |
| Dividend Paid | -329 | -328 | -324 | -1,281 | -958 |
| Other Financing Activity | -5,939 | -2,117 | -1,522 | -5,987 | -3,975 |
| Financing Cash Flow | $-306 | $2,566 | $-326 | $-978 | $886 |
| Beginning Cash Position | 3,927 | 3,927 | 3,927 | 11,204 | 11,204 |
| End Cash Position | 4,244 | 4,349 | 3,081 | 3,927 | 4,320 |
| Net Cash Flow | $317 | $422 | $-846 | $-7,277 | $-6,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 680 | -379 | 351 | 6,738 | 3,948 |
| Capital Expenditure | -2,184 | -1,868 | -975 | -15,166 | -12,700 |
| Free Cash Flow | -1,504 | -2,247 | -624 | -8,428 | -8,752 |