Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230 | 513 | 4,196 | 3,512 | 2,586 |
| Depreciation Amortization | 1,223 | 646 | 2,548 | 1,867 | 1,195 |
| Income taxes - deferred | 64 | -79 | 2,015 | 1,215 | 1,235 |
| Accounts receivable | -394 | -84 | -281 | -260 | -494 |
| Accounts payable and accrued liabilities | 1,254 | -188 | 406 | 1,120 | 2,751 |
| Other Working Capital | 6,853 | 1,816 | 751 | 351 | 1,627 |
| Other Operating Activity | -426 | 482 | -4,693 | -5,262 | -6,093 |
| Operating Cash Flow | $9,804 | $3,107 | $4,942 | $2,543 | $2,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | -1 | 0 | 0 |
| PPE Investments | -2,732 | -672 | -4,409 | -3,777 | -2,830 |
| Other Investing Activity | 0 | 0 | 592 | 0 | 0 |
| Investing Cash Flow | $-2,732 | $-672 | $-3,817 | $-3,778 | $-2,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,887 | -1,887 | -1,887 |
| Common Stock Issued | 150 | 149 | 156 | 372 | 141 |
| Dividend Paid | -435 | -216 | -1,288 | -1,073 | -1,073 |
| Other Financing Activity | 0 | 0 | -80 | -1 | 1 |
| Financing Cash Flow | $-285 | $-68 | $-3,100 | $-2,589 | $-2,818 |
| Beginning Cash Position | 8,289 | 8,289 | 8,274 | 8,274 | 8,274 |
| End Cash Position | 15,076 | 10,656 | 6,299 | 4,450 | 5,433 |
| Net Cash Flow | $6,787 | $2,367 | $-1,975 | $-3,824 | $-2,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,804 | 3,107 | 4,942 | 2,543 | 2,806 |
| Capital Expenditure | -2,732 | -672 | -4,431 | -3,777 | -2,830 |
| Free Cash Flow | 7,072 | 2,434 | 510 | -1,235 | -23 |