Speedway Motorsports (TRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,025 | -39,578 | -4,399 | 31,147 | 44,061 |
| Depreciation Amortization | 145,366 | 125,148 | 13,667 | 78,095 | 42,084 |
| Income taxes - deferred | -17,150 | -22,016 | -2,319 | 15,201 | 25,525 |
| Accounts receivable | -4,113 | -16,469 | -25,273 | -741 | -1,782 |
| Accounts payable and accrued liabilities | 5,776 | 6,394 | 5,457 | -1,433 | 7,953 |
| Other Working Capital | -6,714 | 411 | 1,610 | 490 | -3,615 |
| Other Operating Activity | 945 | 11,105 | 19,975 | 1,907 | -7,042 |
| Operating Cash Flow | $93,085 | $64,995 | $8,718 | $124,666 | $107,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,406 | -13,097 | -5,598 | -20,773 | -19,647 |
| Other Investing Activity | 1,018 | 580 | -160 | 814 | 1,627 |
| Investing Cash Flow | $-19,388 | $-12,517 | $-5,758 | $-19,959 | $-18,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,383 | 250,000 | 250,000 | 150,000 | N/A |
| Debt Repayment | -321,125 | -302,625 | -250,375 | -211,500 | -61,125 |
| Common Stock Issued | 732 | 595 | 285 | 131 | 47 |
| Common Stock Repurchased | -4,796 | -3,475 | -2,010 | -4,167 | -2,612 |
| Dividend Paid | -18,623 | -12,431 | -6,233 | -24,860 | -18,662 |
| Other Financing Activity | -3,970 | -3,818 | -3,629 | -1,608 | 0 |
| Financing Cash Flow | $-96,399 | $-71,754 | $-11,962 | $-92,004 | $-82,352 |
| Beginning Cash Position | 110,046 | 110,046 | 110,046 | 97,343 | 97,343 |
| End Cash Position | 87,344 | 98,096 | 101,557 | 110,046 | 104,083 |
| Net Cash Flow | $-22,702 | $-11,950 | $-8,489 | $12,703 | $6,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,085 | 64,995 | 8,718 | 124,666 | 107,184 |
| Capital Expenditure | -20,406 | -13,097 | -6,089 | -22,036 | -19,647 |
| Free Cash Flow | 72,679 | 51,898 | 2,629 | 102,630 | 87,537 |