Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,014 | 57 | 5,718 | 3,348 | 1,715 |
| Depreciation Amortization | 1,202 | 626 | 2,564 | 1,896 | 1,236 |
| Income taxes - deferred | 1,084 | 95 | 968 | 518 | 204 |
| Accounts receivable | -557 | -69 | 24 | 327 | 539 |
| Accounts payable and accrued liabilities | 531 | 303 | -134 | -710 | 1,262 |
| Other Working Capital | 5,543 | 362 | -1,517 | -2,235 | 7,215 |
| Other Operating Activity | 510 | 89 | -1,291 | 1,133 | -1,241 |
| Operating Cash Flow | $9,327 | $1,461 | $6,333 | $4,276 | $10,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,515 | -4,801 | -5,502 | -3,548 | -2,872 |
| Sale Of Investment | 103 | N/A | -1 | 0 | N/A |
| Other Investing Activity | 1,062 | 0 | -1,127 | 1,038 | 1,046 |
| Investing Cash Flow | $-9,350 | $-4,801 | $-6,629 | $-2,510 | $-1,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,920 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | -6 | -6 | N/A | N/A |
| Common Stock Issued | 224 | 150 | 686 | 603 | 471 |
| Dividend Paid | -637 | -317 | -1,206 | -891 | -577 |
| Other Financing Activity | -2,881 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $613 | $-228 | $-526 | $-288 | $-105 |
| Beginning Cash Position | 11,204 | 11,204 | 12,026 | 12,026 | 12,026 |
| End Cash Position | 11,795 | 7,636 | 11,204 | 13,504 | 21,023 |
| Net Cash Flow | $591 | $-3,569 | $-822 | $1,479 | $8,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,327 | 1,461 | 6,333 | 4,276 | 10,930 |
| Capital Expenditure | -10,515 | -4,801 | -5,502 | -3,548 | -2,872 |
| Free Cash Flow | -1,188 | -3,341 | 831 | 728 | 8,057 |