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Intl Speedway Cl A (ISCA)

Intl Speedway Cl A (ISCA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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