Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,877 | 42,119 | -6,444 | 44,481 | -10,303 |
| Depreciation Amortization | 140,253 | 52,252 | 53,811 | 54,812 | 61,348 |
| Income taxes - deferred | -50,782 | 24,119 | 27,248 | 24,168 | 29,826 |
| Accounts receivable | 797 | 3,066 | 1,802 | -1,770 | 2,174 |
| Accounts payable and accrued liabilities | -294 | -1,322 | 2,413 | -1,789 | -1,733 |
| Other Working Capital | 3,140 | 3,134 | 2,192 | -14,986 | -25,193 |
| Other Operating Activity | 8,174 | -1,251 | 53,260 | 1,698 | 81,684 |
| Operating Cash Flow | $93,411 | $122,117 | $134,282 | $106,614 | $137,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 975 | 0 | 4,503 |
| PPE Investments | -12,036 | -26,787 | -57,985 | -34,463 | -42,453 |
| Other Investing Activity | 844 | 4,072 | 3,103 | 2,194 | -491 |
| Investing Cash Flow | $-11,192 | $-22,715 | $-53,907 | $-32,269 | $-38,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | N/A | 330,000 | 0 | 296,271 |
| Debt Repayment | -413,000 | -53,000 | -388,000 | -51,505 | -311,509 |
| Common Stock Issued | 159 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,081 | -2,574 | -3,877 | -11,429 | -12,792 |
| Dividend Paid | -24,875 | -24,883 | -16,623 | -16,774 | -15,352 |
| Other Financing Activity | -5,899 | 0 | -6,707 | -88 | -11,007 |
| Financing Cash Flow | $-91,696 | $-80,457 | $-85,207 | $-79,796 | $-54,389 |
| Beginning Cash Position | 106,408 | 87,368 | 92,200 | 97,651 | 52,678 |
| End Cash Position | 97,343 | 106,408 | 87,368 | 92,200 | 97,651 |
| Net Cash Flow | $-9,065 | $19,040 | $-4,832 | $-5,451 | $44,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,411 | 122,117 | 134,282 | 106,614 | 137,803 |
| Capital Expenditure | -12,036 | -26,787 | -59,321 | -37,218 | -42,551 |
| Free Cash Flow | 81,375 | 95,330 | 74,961 | 69,396 | 95,252 |