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Churchill Downs Inc. (CHDN: NASDAQ)
$58.66 -1.34 | -2.23%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 64.36M | 16.35M | 16.83M | 28.55M |
| Operating Gains/Losses | 894.00K | -3.23M | 1.69M | 2.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -407.00K | 290.00K | 1.72M | 7.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 21.58M | -20.23M | -22.05M | -483.00K |
| (Decrease) Increase In Payables | 14.45M | 2.39M | -4.36M | 8.74M |
| (Decrease) Increase In Other Current Liabilities | 10.44M | 4.41M | 1.59M | -7.56M |
| (Increase) Decrease In Other Working Capital | -13.01M | -2.34M | 43.51M | 302.00K |
| Other Non-Cash Items | 5.62M | 7.06M | 2.02M | 4.25M |
| Net Cash From Continuing Operations | 173.18M | 59.86M | 71.05M | 78.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.18M | 59.86M | 71.05M | 78.23M |
| Sale of Property, Plant & Equipment | 55.00K | 57.00K | 8.00K | 991.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.92M | -64.70M | -85.19M | -40.15M |
| Acquisitions | 0.00 | -169.66M | -3.50M | -5.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.01M | 0.00 | 0.00 | -4.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.06M | -234.94M | -91.18M | -49.20M |
| Issuance of Debt | 320.18M | 444.82M | 315.84M | 290.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 725.00K | 564.00K | 455.00K | 448.00K |
| Repayment of Long-Term Debt | -457.74M | -248.77M | -285.46M | -316.51M |
| Repurchase of Capital Stock | -1.31M | -944.00K | -235.00K | -151.00K |
| Payment of Cash Dividends | -8.16M | -6.78M | -6.77M | -6.75M |
| Other Financing Charges, Net | 610.00K | -547.00K | -2.72M | 936.00K |
| Net Cash From Financing Activities | -145.69M | 188.34M | 21.12M | -31.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 424.00K | 13.26M | 985.00K | -2.69M |
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Latest CHDN Headlines from TheStreet
- 5 Stocks Hit 52-Week Highs 05.16.12 | 01:05 pm
- Churchill Downs Reaches New 52-Week High (CHDN) 05.16.12 | 09:05 am
- 3 Stocks Hitting 52-Week Highs 05.08.12 | 02:05 pm
- Churchill Downs Stock Hits New 52-Week High (CHDN) 05.08.12 | 09:05 am
- Churchill Downs Stock Hits New 52-Week High (CHDN) 04.27.12 | 02:04 pm
- Churchill Downs Reaches New 52-Week High (CHDN) 10.27.11 | 12:10 pm
- Churchill Downs Incorporated Stock Upgraded (CHDN) 05.13.11 | 06:05 am
- Stocks Under $5: Stealth Value Play
03.30.11 | 09:03 am - Stocks Under $5: Stealth Value Play 03.30.11 | 06:03 am
- 5 Warm-Weather Stocks: Buy, Sell or Hold? 03.29.11 | 12:03 pm
Press Releases for CHDN
- Woodford Reserve® Bourbon Doubles The Stakes On World's Most Exclusive Mint Julep Cup - PR Newswire 04.16.12 | 11:04 am
- Woodford Reserve® Bourbon Releases 2012 Kentucky Derby® Bottle - PR Newswire 03.22.12 | 02:03 pm
- Former Bottle Artist Selected As Winner Of Early Times® Mint Julep Artist Search Contest - PR Newswire 02.29.12 | 09:02 am
- Woodford Reserve® Bourbon Unveils World's Most Luxurious Mint Julep Cup - PR Newswire 04.11.11 | 10:04 am
- Vineyard Vines® Named 'Official Style' Of The Kentucky Derby® - PR Newswire 03.15.11 | 09:03 am
- Levine Leichtman Capital Partners Announces The Sale Of Harlow's Casino Resort & Hotel Producing A 29% IRR And 2.3x Cash-on-Cash Return - PR Newswire 12.16.10 | 03:12 pm
- Churchill Downs Incorporated And MI Developments Inc. Announce Dissolution Of TrackNet Media Venture - Business Wire 05.14.10 | 04:05 pm
- Churchill Downs Incorporated And Youbet.com, Inc. Extend Outside Date For Consummation Of Merger - Business Wire 05.11.10 | 04:05 pm
- Woodford Reserve(R) Bourbon Unveils World's Most Exclusive Mint Julep Cup - PR Newswire 04.12.10 | 10:04 am
- Churchill Downs, Susan G. Komen For The Cure® Renew Kentucky Oaks Fundraising Partnership - Business Wire 02.17.10 | 10:02 am
Partner Headlines for CHDN
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.15.12 | 09:03 am
- Churchill Downs Incorporated Acquires Assets of Bluff Media - Benzinga 02.10.12 | 04:02 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: PC Connection, MTS Systems, Churchill Downs and Parker Drilling - Press Releases - Zacks 12.28.11 | 09:12 am
- Churchill Downs, Inc. - Momentum - Zacks 12.28.11 | 01:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.19.11 | 09:10 am
- Churchill Downs Inc. - Momentum - Zacks 06.30.11 | 01:06 am
- Upside in Churchill Downs: One Way to Profit From Zenyatta's Unbeaten Streak - Seeking Alpha 11.05.10 | 01:11 pm
- And They're Off! Churchill Downs Buys Harlow's Casino (CHDN) - Benzinga 09.13.10 | 09:09 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.07.10 | 09:07 am
