Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,320 | 148,245 | 34,582 | 25,371 | -1,935 |
| Depreciation Amortization | 13,300 | 65,466 | 45,263 | 31,220 | 17,710 |
| Income taxes - deferred | 622 | -127,722 | -6,265 | -4,539 | -288 |
| Accounts receivable | -12,230 | 881 | -4,902 | -17,341 | -36,599 |
| Accounts payable and accrued liabilities | 664 | -1,256 | 3,762 | 2,473 | 92 |
| Other Working Capital | -13,024 | 1,032 | 1,638 | 7,301 | -24,543 |
| Other Operating Activity | 12,425 | 3,914 | 4,482 | 17,764 | 37,793 |
| Operating Cash Flow | $-563 | $90,560 | $78,560 | $62,249 | $-7,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,282 | -22,048 | -18,933 | -12,592 | -7,011 |
| Other Investing Activity | 43 | 448 | 405 | 363 | 321 |
| Investing Cash Flow | $-11,239 | $-21,600 | $-18,528 | $-12,229 | $-6,690 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,162 | -36,157 | -31,157 | -26,157 | -3,157 |
| Common Stock Issued | N/A | 641 | 482 | N/A | N/A |
| Common Stock Repurchased | -1,689 | -6,118 | -4,348 | -3,045 | -1,899 |
| Dividend Paid | -6,224 | -24,694 | -18,551 | -12,398 | -6,241 |
| Financing Cash Flow | $-11,075 | $-66,328 | $-53,574 | $-41,600 | $-11,297 |
| Beginning Cash Position | 82,200 | 79,568 | 79,568 | 79,568 | 79,342 |
| End Cash Position | 59,323 | 82,200 | 86,026 | 87,988 | 53,585 |
| Net Cash Flow | $-22,877 | $2,632 | $6,458 | $8,420 | $-25,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | 90,560 | 78,560 | 62,249 | -7,770 |
| Capital Expenditure | -11,291 | -25,668 | -21,960 | -15,066 | -7,054 |
| Free Cash Flow | -11,854 | 64,892 | 56,600 | 47,183 | -14,824 |