Intl Speedway Cl A (ISCA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,284 | 110,823 | 76,338 | 56,634 | 67,379 |
| Depreciation Amortization | 108,229 | 111,415 | 103,901 | 96,514 | 92,131 |
| Income taxes - deferred | -135,674 | -13,953 | 72,936 | -15,678 | -12,346 |
| Accounts receivable | -5,564 | -1,824 | 6,667 | -14,514 | -1,776 |
| Other Working Capital | -980 | -30,263 | -1,800 | 2,988 | 9,033 |
| Other Operating Activity | 14,044 | 15,189 | -12,154 | 26,043 | 8,426 |
| Operating Cash Flow | $205,339 | $191,387 | $245,888 | $151,987 | $162,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,262 | -144,383 | -73,505 | -150,574 | -177,836 |
| Purchase Of Investment | N/A | -147 | -130 | N/A | -1,322 |
| Sale Of Investment | 3,820 | 5,176 | 9,833 | 16,841 | 11,924 |
| Other Investing Activity | 0 | -9 | -6 | -5 | 4,718 |
| Investing Cash Flow | $-135,442 | $-139,363 | $-63,808 | $-133,738 | $-162,516 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,091 | -3,738 | -3,408 | -3,437 | -2,807 |
| Common Stock Issued | 991 | 528 | 136 | N/A | N/A |
| Common Stock Repurchased | -33,750 | -36,349 | -55,712 | -984 | -323 |
| Dividend Paid | -20,738 | -19,241 | -18,859 | -12,127 | -11,181 |
| Other Financing Activity | 0 | -249 | -1,058 | 0 | 0 |
| Financing Cash Flow | $-57,588 | $-59,049 | $-78,901 | $-16,548 | $-14,311 |
| Beginning Cash Position | 256,702 | 263,727 | 160,548 | 158,847 | 172,827 |
| End Cash Position | 269,011 | 256,702 | 263,727 | 160,548 | 158,847 |
| Net Cash Flow | $12,309 | $-7,025 | $103,179 | $1,701 | $-13,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,339 | 191,387 | 245,888 | 151,987 | 162,847 |
| Capital Expenditure | -159,792 | -145,133 | -140,793 | -155,016 | -183,936 |
| Free Cash Flow | 45,547 | 46,254 | 105,095 | -3,029 | -21,089 |