Canterbury Park Hl
(CPHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,196 | 3,512 | 2,586 | 311 | 2,727 |
| Depreciation Amortization | 2,548 | 1,867 | 1,195 | 577 | 2,298 |
| Income taxes - deferred | 2,015 | 1,215 | 1,235 | -83 | 384 |
| Accounts receivable | -281 | -260 | -494 | -312 | 37 |
| Accounts payable and accrued liabilities | 406 | 1,120 | 2,751 | 1,334 | 667 |
| Other Working Capital | 751 | 351 | 1,627 | 1,680 | 243 |
| Other Operating Activity | -4,693 | -5,262 | -6,093 | -958 | -1,926 |
| Operating Cash Flow | $4,942 | $2,543 | $2,806 | $2,548 | $4,429 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 0 | 0 | N/A | -1 |
| PPE Investments | -4,409 | -3,777 | -2,830 | -843 | -4,502 |
| Other Investing Activity | 592 | 0 | 0 | 0 | 496 |
| Investing Cash Flow | $-3,817 | $-3,778 | $-2,830 | $-843 | $-4,008 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,887 | -1,887 | -1,887 | -176 | N/A |
| Common Stock Issued | 156 | 372 | 141 | 64 | 142 |
| Dividend Paid | -1,288 | -1,073 | -1,073 | N/A | -1,055 |
| Other Financing Activity | -80 | -1 | 1 | 0 | 4 |
| Financing Cash Flow | $-3,100 | $-2,589 | $-2,818 | $-112 | $-910 |
| Beginning Cash Position | 8,274 | 8,274 | 8,274 | 8,274 | 8,762 |
| End Cash Position | 6,299 | 4,450 | 5,433 | 9,868 | 8,274 |
| Net Cash Flow | $-1,975 | $-3,824 | $-2,841 | $1,593 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,942 | 2,543 | 2,806 | 2,548 | 4,429 |
| Capital Expenditure | -4,431 | -3,777 | -2,830 | -843 | -4,602 |
| Free Cash Flow | 510 | -1,235 | -23 | 1,705 | -172 |