Intl Speedway Cl A
(ISCA)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1998 | 11-1997 | 11-1996 | 11-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 40,190 | 29,796 | N/A | N/A |
| Depreciation Amortization | 14,210 | 10,973 | N/A | N/A |
| Other Working Capital | 19,900 | 10,106 | N/A | N/A |
| Other Operating Activity | 5,210 | 4,059 | 0 | 0 |
| Operating Cash Flow | $79,510 | $54,934 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -71,850 | -38,627 | N/A | N/A |
| Net Acquisitions | 0 | -44,864 | N/A | N/A |
| Other Investing Activity | -80,490 | 32,978 | 0 | 0 |
| Investing Cash Flow | $-152,340 | $-50,513 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -2,310 | -2,310 | N/A | N/A |
| Other Financing Activity | 103,840 | -194 | 0 | 0 |
| Financing Cash Flow | $101,530 | $-2,504 | $N/A | $N/A |
| Beginning Cash Position | 9,970 | 8,057 | N/A | N/A |
| End Cash Position | 38,670 | 9,974 | N/A | N/A |
| Net Cash Flow | $28,700 | $1,917 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 79,510 | 54,934 | N/A | N/A |
| Free Cash Flow | 79,510 | 54,934 | 0 | 0 |