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Churchill Downs Inc (CHDN: NASDAQ)

$183.9 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 108.10M 65.20M 46.40M 54.90M
Operating Gains/Losses -25.40M -1.50M -6.70M 3.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.20M -15.30M -3.30M 1.37M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -11.02M
(Increase) Decrease In Other Working Capital -9.50M 47.00M 2.50M 6.68M
Other Non-Cash Items 2.60M 53.10M 19.60M 22.17M
Net Cash From Continuing Operations 226.80M 264.50M 141.60M 144.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.80M 264.50M 141.60M 144.91M
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 -57.20M -45.80M -56.80M -51.42M
Acquisitions 0.00 -900.00K -366.00M -154.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 200.00K 1.00M 15.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.70M -65.50M -440.30M -277.68M
Issuance of Debt 727.10M 1.00B 805.00M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 1.20M 7.40M 1.14M
Repayment of Long-Term Debt -588.40M -985.80M -403.80M -880.67M
Repurchase of Capital Stock -39.00M -147.60M -76.60M -10.72M
Payment of Cash Dividends -19.10M -17.40M -15.20M 0.00
Other Financing Charges, Net -284.70M -45.20M 5.20M -9.58M
Net Cash From Financing Activities -201.90M -190.60M 322.00M 140.30M
Effect of Exchange Rate Changes 0.00 -1.80M -100.00K 0.00
Net Change in Cash & Cash Equivalents -25.80M 6.60M 23.20M 7.53M

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