Intl Speedway Cl A (ISCA)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,292 | 54,578 | 69,424 | 54,531 | 6,815 |
| Depreciation Amortization | 95,386 | 79,475 | 78,269 | 75,136 | 73,491 |
| Income taxes - deferred | 36,012 | 12,184 | 35,688 | 22,799 | 15,269 |
| Accounts receivable | 4,920 | 5,268 | -2,163 | 7,999 | 5,583 |
| Other Working Capital | -14,607 | -1,655 | 4,770 | -53,052 | 65,649 |
| Other Operating Activity | 6,392 | 1,075 | 13,044 | 4,981 | 94,898 |
| Operating Cash Flow | $173,395 | $150,925 | $199,032 | $112,394 | $261,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 200 | 0 |
| PPE Investments | -80,217 | -82,872 | -76,848 | -105,934 | -113,729 |
| Purchase Of Investment | N/A | -51,984 | -60,625 | N/A | -12,550 |
| Sale Of Investment | 13,284 | 11,000 | N/A | -31,545 | 12,500 |
| Other Investing Activity | 646 | 1,423 | 946 | 9,072 | 31,313 |
| Investing Cash Flow | $-66,287 | $-122,433 | $-136,527 | $-128,207 | $-82,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 230,000 | 95,000 | 202,000 | 0 |
| Debt Repayment | -2,513 | -269,306 | -85,216 | -242,974 | -227,801 |
| Common Stock Issued | 341 | N/A | 51 | 0 | 0 |
| Common Stock Repurchased | -259 | -10,556 | -37,404 | -8,262 | -4,964 |
| Dividend Paid | -10,229 | -9,283 | -8,585 | -7,706 | -6,822 |
| Other Financing Activity | 0 | -1,046 | -439 | -1,651 | 0 |
| Financing Cash Flow | $-12,660 | $-60,191 | $-36,593 | $-58,593 | $-239,587 |
| Beginning Cash Position | 78,379 | 110,078 | 84,166 | 158,572 | 218,920 |
| End Cash Position | 172,827 | 78,379 | 110,078 | 84,166 | 158,572 |
| Net Cash Flow | $94,448 | $-31,699 | $25,912 | $-74,406 | $-60,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,395 | 150,925 | 199,032 | 112,394 | 261,705 |
| Capital Expenditure | -85,539 | -82,872 | -76,848 | -105,934 | -113,729 |
| Free Cash Flow | 87,856 | 68,053 | 122,184 | 6,460 | 147,976 |