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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,929 | 8,554 | 40,449 | 53,242 | 28,386 |
| Depreciation Amortization | 26,544 | 13,348 | 55,233 | 39,997 | 26,525 |
| Income taxes - deferred | -2,049 | -621 | -124 | 989 | -394 |
| Accounts receivable | -19,680 | -37,369 | 11,053 | -15,387 | -7,680 |
| Accounts payable and accrued liabilities | 5,338 | 4,681 | -382 | 7,395 | 3,191 |
| Other Working Capital | -1,763 | -21,212 | -6,346 | -22,964 | 7,665 |
| Other Operating Activity | 15,951 | 33,455 | -9,474 | 8,325 | 3,849 |
| Operating Cash Flow | $50,270 | $836 | $90,409 | $71,597 | $61,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,305 | -5,067 | -31,753 | -23,603 | -16,697 |
| Other Investing Activity | 92 | 45 | 176 | 132 | 87 |
| Investing Cash Flow | $-12,213 | $-5,022 | $-31,577 | $-23,471 | $-16,610 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -167 | -30,162 | -27,162 | -23,162 |
| Common Stock Issued | 261 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,740 | -1,482 | -5,343 | -3,912 | -2,797 |
| Dividend Paid | -12,323 | -6,198 | -24,624 | -18,499 | -12,366 |
| Financing Cash Flow | $-13,969 | $-7,847 | $-60,129 | $-49,573 | $-38,325 |
| Beginning Cash Position | 80,903 | 80,903 | 82,200 | 82,200 | 82,200 |
| End Cash Position | 104,991 | 68,870 | 80,903 | 80,753 | 88,807 |
| Net Cash Flow | $24,088 | $-12,033 | $-1,297 | $-1,447 | $6,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,270 | 836 | 90,409 | 71,597 | 61,542 |
| Capital Expenditure | -12,355 | -5,117 | -34,147 | -25,025 | -19,072 |
| Free Cash Flow | 37,915 | -4,281 | 56,262 | 46,572 | 42,470 |