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Churchill Downs Inc (CHDN: NASDAQ)

$153.25 -1.3 | -0.84%
03/27/17 - 09:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.20M 46.40M 54.90M 58.28M
Operating Gains/Losses -1.50M -6.70M 3.78M 1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -5.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -15.30M -3.30M 1.37M -3.08M
(Decrease) Increase In Payables 0.00 0.00 0.00 3.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -11.02M 10.69M
(Increase) Decrease In Other Working Capital 47.00M 2.50M 6.68M 4.77M
Other Non-Cash Items 53.10M 19.60M 22.17M 8.55M
Net Cash From Continuing Operations 264.50M 141.60M 144.91M 144.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.50M 141.60M 144.91M 144.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.80M -56.80M -51.42M -43.55M
Acquisitions -900.00K -366.00M -154.87M -142.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 1.00M 15.00K -8.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.50M -440.30M -277.68M -197.13M
Issuance of Debt 1.00B 805.00M 1.04B 554.25M
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 7.40M 1.14M 6.38M
Repayment of Long-Term Debt -985.80M -403.80M -880.67M -472.08M
Repurchase of Capital Stock -147.60M -76.60M -10.72M -5.09M
Payment of Cash Dividends -17.40M -15.20M 0.00 -22.46M
Other Financing Charges, Net -45.20M 5.20M -9.58M 1.90M
Net Cash From Financing Activities -190.60M 322.00M 140.30M 62.88M
Effect of Exchange Rate Changes -1.80M -100.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.60M 23.20M 7.53M 9.85M

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