Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552 | 1,062 | 923 | -926 | 255 |
| Depreciation Amortization | 690 | 2,749 | 2,066 | 1,411 | 717 |
| Income taxes - deferred | N/A | 2,943 | 1,531 | 921 | 259 |
| Accounts receivable | -91 | 71 | -1,295 | -1,008 | -67 |
| Accounts payable and accrued liabilities | -1,084 | -886 | -739 | 207 | 961 |
| Other Working Capital | -379 | -5,588 | -2,805 | -2,178 | -1,099 |
| Other Operating Activity | 2,007 | 780 | 999 | 1,194 | -675 |
| Operating Cash Flow | $1,693 | $1,130 | $680 | $-379 | $351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -2,302 | -2,184 | -1,868 | -975 |
| Sale Of Investment | N/A | 104 | 104 | 104 | 104 |
| Other Investing Activity | 77 | 1,987 | 2,023 | 0 | 0 |
| Investing Cash Flow | $-54 | $-211 | $-57 | $-1,764 | $-871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,866 | 5,866 | 4,910 | 1,450 |
| Debt Repayment | -6 | -25 | -18 | -12 | -6 |
| Common Stock Issued | 49 | 156 | 113 | 113 | 77 |
| Dividend Paid | -1 | -329 | -329 | -328 | -324 |
| Other Financing Activity | -26 | -6,044 | -5,939 | -2,117 | -1,522 |
| Financing Cash Flow | $16 | $-374 | $-306 | $2,566 | $-326 |
| Beginning Cash Position | 4,472 | 3,927 | 3,927 | 3,927 | 3,927 |
| End Cash Position | 6,127 | 4,472 | 4,244 | 4,349 | 3,081 |
| Net Cash Flow | $1,655 | $545 | $317 | $422 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,693 | 1,130 | 680 | -379 | 351 |
| Capital Expenditure | -132 | -2,302 | -2,184 | -1,868 | -975 |
| Free Cash Flow | 1,562 | -1,172 | -1,504 | -2,247 | -624 |