Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,545 | 39,274 | 25,608 | 861 | -34,363 |
| Depreciation Amortization | 54,944 | 41,355 | 27,140 | 13,551 | 61,182 |
| Income taxes - deferred | 19,543 | 21,899 | 12,219 | 415 | -12,516 |
| Accounts receivable | 10,256 | 2,924 | -8,581 | -15,405 | -5,314 |
| Accounts payable and accrued liabilities | 101 | 21,437 | 4,161 | 681 | 1,735 |
| Other Working Capital | -2,505 | 4,163 | 10,858 | 10,049 | -767 |
| Other Operating Activity | -8,364 | -23,140 | 5,791 | 15,579 | 106,483 |
| Operating Cash Flow | $113,520 | $107,912 | $77,196 | $25,731 | $116,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,893 | -32,920 | -27,690 | -18,355 | -30,597 |
| Other Investing Activity | 243 | 119 | 79 | 39 | 638 |
| Investing Cash Flow | $-31,650 | $-32,801 | $-27,611 | $-18,316 | $-29,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 251,383 |
| Debt Repayment | -54,177 | -52,177 | -32,177 | -2,177 | -331,500 |
| Common Stock Issued | 182 | N/A | N/A | N/A | 879 |
| Common Stock Repurchased | -5,837 | -4,037 | -2,887 | -1,726 | -6,497 |
| Dividend Paid | -24,759 | -18,599 | -12,428 | -6,249 | -24,807 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,975 |
| Financing Cash Flow | $-84,591 | $-74,813 | $-47,492 | $-10,152 | $-114,517 |
| Beginning Cash Position | 82,289 | 82,010 | 82,010 | 82,010 | 110,046 |
| End Cash Position | 79,568 | 82,308 | 84,103 | 79,273 | 82,010 |
| Net Cash Flow | $-2,721 | $298 | $2,093 | $-2,737 | $-28,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,520 | 107,912 | 77,196 | 25,731 | 116,440 |
| Capital Expenditure | -34,635 | -33,440 | -28,157 | -18,355 | -30,733 |
| Free Cash Flow | 78,885 | 74,472 | 49,039 | 7,376 | 85,707 |