Canterbury Park Hl (CPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311 | 2,727 | 1,773 | 960 | 389 |
| Depreciation Amortization | 577 | 2,298 | 1,739 | 1,172 | 564 |
| Income taxes - deferred | -83 | 384 | -97 | -225 | -135 |
| Accounts receivable | -312 | 37 | 277 | -382 | -38 |
| Accounts payable and accrued liabilities | 1,334 | 667 | 1,105 | 5,226 | 1,237 |
| Other Working Capital | 1,680 | 243 | 973 | 1,265 | 1,306 |
| Other Operating Activity | -958 | -1,926 | -1,628 | -4,690 | -1,124 |
| Operating Cash Flow | $2,548 | $4,429 | $4,142 | $3,325 | $2,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | -1 | -1 | 0 |
| PPE Investments | -843 | -4,502 | -3,742 | -3,343 | -1,448 |
| Other Investing Activity | 0 | 496 | 120 | 0 | 0 |
| Investing Cash Flow | $-843 | $-4,008 | $-3,622 | $-3,343 | $-1,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 64 | 142 | 110 | 72 | 34 |
| Dividend Paid | N/A | -1,055 | -1,056 | N/A | N/A |
| Other Financing Activity | 0 | 4 | 4 | 4 | 0 |
| Financing Cash Flow | $-112 | $-910 | $-942 | $76 | $34 |
| Beginning Cash Position | 8,274 | 8,762 | 8,762 | 8,762 | 8,762 |
| End Cash Position | 9,868 | 8,274 | 8,340 | 8,820 | 9,546 |
| Net Cash Flow | $1,593 | $-488 | $-422 | $58 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,548 | 4,429 | 4,142 | 3,325 | 2,199 |
| Capital Expenditure | -843 | -4,602 | -3,841 | -3,343 | -1,448 |
| Free Cash Flow | 1,705 | -172 | 301 | -18 | 751 |