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Churchill Downs Inc (CHDN: NASDAQ)

$86.28 -0.84 | -0.96%
07/25/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 54.90M 58.28M 64.36M 16.35M
Operating Gains/Losses 3.78M 1.57M 894.00K -3.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -495.00K -5.40M -407.00K 290.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.37M -3.08M 21.58M -20.23M
(Decrease) Increase In Payables -5.88M 3.46M 14.45M 2.39M
(Decrease) Increase In Other Current Liabilities -6.16M 10.69M 10.44M 4.41M
(Increase) Decrease In Other Working Capital 8.19M 5.08M -13.01M -2.34M
Other Non-Cash Items 22.17M 8.55M 5.62M 7.06M
Net Cash From Continuing Operations 144.92M 144.41M 173.18M 59.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.92M 144.41M 173.18M 59.86M
Sale of Property, Plant & Equipment 0.00 833.00K 55.00K 57.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.42M -43.55M -24.92M -64.70M
Acquisitions -154.87M -162.76M 0.00 -169.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.18M -2.86M -1.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -281.87M -199.99M -27.06M -234.94M
Issuance of Debt 1.04B 556.80M 320.18M 444.82M
Cash Used for Financing Activities
Issuance of Capital Stock 1.14M 6.38M 725.00K 564.00K
Repayment of Long-Term Debt -880.67M -472.08M -457.74M -248.77M
Repurchase of Capital Stock -10.72M -5.09M -1.31M -944.00K
Payment of Cash Dividends 0.00 -22.46M -8.16M -6.78M
Other Financing Charges, Net -5.39M 1.90M 610.00K -547.00K
Net Cash From Financing Activities 144.49M 65.43M -145.69M 188.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.53M 9.85M 424.00K 13.26M

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