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Churchill Downs Inc (CHDN: )

$134.18 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 65.20M 46.36M 54.90M 58.28M
Operating Gains/Losses -16.72M -6.71M 3.78M 1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -1.62M -495.00K -5.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -35.09M -3.25M 1.37M -3.08M
(Decrease) Increase In Payables 0.00 -8.38M -5.88M 3.46M
(Decrease) Increase In Other Current Liabilities 28.49M 8.54M -6.16M 10.69M
(Increase) Decrease In Other Working Capital 38.26M 3.98M 8.19M 5.08M
Other Non-Cash Items 68.45M 19.62M 22.17M 8.55M
Net Cash From Continuing Operations 264.53M 141.62M 144.91M 144.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 264.53M 141.62M 144.91M 144.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 833.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.76M -56.74M -51.42M -43.55M
Acquisitions -959.00K -366.05M -154.87M -162.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 213.00K -16.93M -4.18M -2.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.48M -440.31M -281.87M -199.99M
Issuance of Debt 1.00B 804.99M 1.04B 556.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.21M 7.47M 1.14M 6.38M
Repayment of Long-Term Debt -985.78M -403.82M -880.67M -472.08M
Repurchase of Capital Stock -147.55M -76.58M -10.72M -5.09M
Payment of Cash Dividends -17.42M -15.19M 0.00 -22.46M
Other Financing Charges, Net -45.28M 5.18M -5.39M 1.90M
Net Cash From Financing Activities -190.64M 322.05M 144.49M 65.43M
Effect of Exchange Rate Changes -1.80M -132.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.59M 23.23M 7.53M 9.85M

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