Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 4,091 | 2,182 | 1,230 | 513 |
| Depreciation Amortization | 635 | 2,529 | 1,869 | 1,223 | 646 |
| Income taxes - deferred | 142 | -1,355 | -47 | 64 | -79 |
| Accounts receivable | 665 | 172 | -199 | -394 | -84 |
| Accounts payable and accrued liabilities | 80 | 2 | 160 | 1,254 | -188 |
| Other Working Capital | 457 | 2,268 | 1,253 | 6,853 | 1,816 |
| Other Operating Activity | -546 | 527 | 655 | -426 | 482 |
| Operating Cash Flow | $2,422 | $8,234 | $5,873 | $9,804 | $3,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,226 | -3,782 | -3,218 | -2,732 | -672 |
| Investing Cash Flow | $-1,226 | $-3,782 | $-3,219 | $-2,732 | $-672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 282 | 247 | 199 | 150 | 149 |
| Dividend Paid | -265 | -962 | -698 | -435 | -216 |
| Financing Cash Flow | $17 | $-715 | $-499 | $-285 | $-68 |
| Beginning Cash Position | 12,026 | 8,289 | 8,289 | 8,289 | 8,289 |
| End Cash Position | 13,239 | 12,026 | 10,444 | 15,076 | 10,656 |
| Net Cash Flow | $1,213 | $3,737 | $2,155 | $6,787 | $2,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,422 | 8,234 | 5,873 | 9,804 | 3,107 |
| Capital Expenditure | -1,226 | -3,782 | -3,218 | -2,732 | -672 |
| Free Cash Flow | 1,196 | 4,452 | 2,655 | 7,072 | 2,434 |