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Intl Speedway Cl A (ISCA)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	05-2018	02-2018	11-2017	08-2017	05-2017
Cash Flows From Operating Activities
Net Income	186,016	169,347	110,823	34,765	34,500
Depreciation Amortization	54,404	27,142	111,415	83,846	55,611
Income taxes - deferred	-136,870	-138,055	-13,953	-1,511	-3,220
Accounts receivable	-15,331	-67,048	-1,824	-9,789	-20,425
Other Working Capital	33,493	-26,284	-30,263	13,552	16,837
Other Operating Activity	19,763	68,781	15,189	13,482	23,059
Operating Cash Flow	$141,475	$33,883	$191,387	$134,345	$106,362

Cash Flows From Investing Activities
PPE Investments	-65,019	-7,971	-144,383	-77,215	-40,554
Purchase Of Investment	N/A	N/A	-147	-147	N/A
Sale Of Investment	487	629	5,176	4,164	N/A
Other Investing Activity	418	0	-9	-13	-8
Investing Cash Flow	$-64,114	$-7,342	$-139,363	$-73,211	$-40,562

Cash Flows From Financing Activities
Debt Repayment	-473	-235	-3,738	-672	-444
Common Stock Issued	718	718	528	528	358
Common Stock Repurchased	-7,175	N/A	-36,349	-36,350	-17,323
Dividend Paid	N/A	N/A	-19,241	-19,241	N/A
Other Financing Activity	0	0	-249	-244	-43
Financing Cash Flow	$-6,930	$483	$-59,049	$-55,979	$-17,452

Beginning Cash Position	256,702	256,702	263,727	263,727	263,727
End Cash Position	327,133	283,726	256,702	268,882	312,075
Net Cash Flow	$70,431	$27,024	$-7,025	$5,155	$48,348

Free Cash Flow
Operating Cash Flow	141,475	33,883	191,387	134,345	106,362
Capital Expenditure	-65,019	-8,282	-145,133	-77,559	-40,568
Free Cash Flow	76,456	25,601	46,254	56,786	65,794