Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,449 | 148,245 | 39,545 | -34,363 | 31,147 |
| Depreciation Amortization | 55,233 | 65,466 | 54,944 | 61,182 | 78,095 |
| Income taxes - deferred | -124 | -127,722 | 19,543 | -12,516 | 15,201 |
| Accounts receivable | 11,053 | 881 | 10,256 | -5,314 | -741 |
| Accounts payable and accrued liabilities | -382 | -1,256 | 101 | 1,735 | -1,433 |
| Other Working Capital | -6,346 | 1,032 | -2,505 | -767 | 490 |
| Other Operating Activity | -9,474 | 3,914 | -8,364 | 106,483 | 1,907 |
| Operating Cash Flow | $90,409 | $90,560 | $113,520 | $116,440 | $124,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,753 | -22,048 | -31,893 | -30,597 | -20,773 |
| Other Investing Activity | 176 | 448 | 243 | 638 | 814 |
| Investing Cash Flow | $-31,577 | $-21,600 | $-31,650 | $-29,959 | $-19,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 251,383 | 150,000 |
| Debt Repayment | -30,162 | -36,157 | -54,177 | -331,500 | -211,500 |
| Common Stock Issued | N/A | 641 | 182 | 879 | 131 |
| Common Stock Repurchased | -5,343 | -6,118 | -5,837 | -6,497 | -4,167 |
| Dividend Paid | -24,624 | -24,694 | -24,759 | -24,807 | -24,860 |
| Other Financing Activity | 0 | 0 | 0 | -3,975 | -1,608 |
| Financing Cash Flow | $-60,129 | $-66,328 | $-84,591 | $-114,517 | $-92,004 |
| Beginning Cash Position | 82,200 | 79,568 | 82,289 | 110,046 | 97,343 |
| End Cash Position | 80,903 | 82,200 | 79,568 | 82,010 | 110,046 |
| Net Cash Flow | $-1,297 | $2,632 | $-2,721 | $-28,036 | $12,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,409 | 90,560 | 113,520 | 116,440 | 124,666 |
| Capital Expenditure | -34,147 | -25,668 | -34,635 | -30,733 | -22,036 |
| Free Cash Flow | 56,262 | 64,892 | 78,885 | 85,707 | 102,630 |