Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,348 | 1,715 | 990 | 4,091 | 2,182 |
| Depreciation Amortization | 1,896 | 1,236 | 635 | 2,529 | 1,869 |
| Income taxes - deferred | 518 | 204 | 142 | -1,355 | -47 |
| Accounts receivable | 327 | 539 | 665 | 172 | -199 |
| Accounts payable and accrued liabilities | -710 | 1,262 | 80 | 2 | 160 |
| Other Working Capital | -2,235 | 7,215 | 457 | 2,268 | 1,253 |
| Other Operating Activity | 1,133 | -1,241 | -546 | 527 | 655 |
| Operating Cash Flow | $4,276 | $10,930 | $2,422 | $8,234 | $5,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,548 | -2,872 | -1,226 | -3,782 | -3,218 |
| Other Investing Activity | 1,038 | 1,046 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,510 | $-1,826 | $-1,226 | $-3,782 | $-3,219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 603 | 471 | 282 | 247 | 199 |
| Dividend Paid | -891 | -577 | -265 | -962 | -698 |
| Financing Cash Flow | $-288 | $-105 | $17 | $-715 | $-499 |
| Beginning Cash Position | 12,026 | 12,026 | 12,026 | 8,289 | 8,289 |
| End Cash Position | 13,504 | 21,023 | 13,239 | 12,026 | 10,444 |
| Net Cash Flow | $1,479 | $8,998 | $1,213 | $3,737 | $2,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,276 | 10,930 | 2,422 | 8,234 | 5,873 |
| Capital Expenditure | -3,548 | -2,872 | -1,226 | -3,782 | -3,218 |
| Free Cash Flow | 728 | 8,057 | 1,196 | 4,452 | 2,655 |