Intl Speedway Cl A (ISCA)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,734 | 36,628 | 21,555 | 225,284 | 198,047 |
| Depreciation Amortization | 87,694 | 58,895 | 29,673 | 108,229 | 80,621 |
| Income taxes - deferred | 18,678 | -294 | -118 | -135,674 | -132,800 |
| Accounts receivable | -6,358 | 613 | -43,534 | -5,564 | -13,096 |
| Other Working Capital | 851 | 23,309 | -15,183 | -980 | 17,074 |
| Other Operating Activity | 10,854 | 2,755 | 44,885 | 14,044 | 19,612 |
| Operating Cash Flow | $161,453 | $121,906 | $37,278 | $205,339 | $169,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,515 | -42,562 | -24,979 | -139,262 | -121,750 |
| Net Acquisitions | N/A | N/A | -7,969 | N/A | N/A |
| Sale Of Investment | 1,454 | 122 | 382 | 3,820 | 2,679 |
| Purchase Sale Intangibles | -7,968 | -7,969 | N/A | N/A | N/A |
| Other Investing Activity | -8,248 | -8,218 | -280 | 0 | 0 |
| Investing Cash Flow | $-72,309 | $-50,658 | $-32,846 | $-135,442 | $-119,071 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -761 | -503 | -250 | -4,091 | -715 |
| Common Stock Issued | N/A | N/A | N/A | 991 | 992 |
| Common Stock Repurchased | -1,009 | -1,009 | N/A | -33,750 | -8,230 |
| Dividend Paid | -21,306 | N/A | N/A | -20,738 | -20,738 |
| Financing Cash Flow | $-23,076 | $-1,512 | $-250 | $-57,588 | $-28,691 |
| Beginning Cash Position | 269,011 | 269,011 | 269,011 | 256,702 | 256,702 |
| End Cash Position | 335,079 | 338,747 | 273,193 | 269,011 | 278,398 |
| Net Cash Flow | $66,068 | $69,736 | $4,182 | $12,309 | $21,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,453 | 121,906 | 37,278 | 205,339 | 169,458 |
| Capital Expenditure | -65,545 | -42,562 | -25,009 | -159,792 | -122,180 |
| Free Cash Flow | 95,908 | 79,344 | 12,269 | 45,547 | 47,278 |