Canterbury Park Hl (CPHC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,718 | 2,165 | 1,014 | 57 | 5,718 |
| Depreciation Amortization | 2,680 | 1,987 | 1,202 | 626 | 2,564 |
| Income taxes - deferred | 434 | 486 | 1,084 | 95 | 968 |
| Accounts receivable | -60 | -166 | -557 | -69 | 24 |
| Accounts payable and accrued liabilities | -1,364 | -190 | 531 | 303 | -134 |
| Other Working Capital | -71 | -1,380 | 5,543 | 362 | -1,517 |
| Other Operating Activity | 2,401 | 1,045 | 510 | 89 | -1,291 |
| Operating Cash Flow | $6,738 | $3,948 | $9,327 | $1,461 | $6,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,166 | -12,700 | -10,515 | -4,801 | -5,502 |
| Sale Of Investment | 103 | 103 | 103 | N/A | -1 |
| Other Investing Activity | 2,026 | 880 | 1,062 | 0 | -1,127 |
| Investing Cash Flow | $-13,037 | $-11,717 | $-9,350 | $-4,801 | $-6,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,933 | 5,592 | 3,920 | N/A | N/A |
| Debt Repayment | -25 | -17 | -12 | -6 | -6 |
| Common Stock Issued | 384 | 244 | 224 | 150 | 686 |
| Dividend Paid | -1,281 | -958 | -637 | -317 | -1,206 |
| Other Financing Activity | -5,987 | -3,975 | -2,881 | -55 | 0 |
| Financing Cash Flow | $-978 | $886 | $613 | $-228 | $-526 |
| Beginning Cash Position | 11,204 | 11,204 | 11,204 | 11,204 | 12,026 |
| End Cash Position | 3,927 | 4,320 | 11,795 | 7,636 | 11,204 |
| Net Cash Flow | $-7,277 | $-6,884 | $591 | $-3,569 | $-822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,738 | 3,948 | 9,327 | 1,461 | 6,333 |
| Capital Expenditure | -15,166 | -12,700 | -10,515 | -4,801 | -5,502 |
| Free Cash Flow | -8,428 | -8,752 | -1,188 | -3,341 | 831 |