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Churchill Downs Inc (CHDN: NASDAQ)

$131.47 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 46.36M 54.90M 58.28M 64.36M
Operating Gains/Losses -6.71M 3.78M 1.57M 894.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.62M -495.00K -5.40M -407.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -3.25M 1.37M -3.08M 21.58M
(Decrease) Increase In Payables -8.38M -5.88M 3.46M 14.45M
(Decrease) Increase In Other Current Liabilities 8.54M -6.16M 10.69M 10.44M
(Increase) Decrease In Other Working Capital 3.98M 8.19M 5.08M -13.01M
Other Non-Cash Items 19.62M 22.17M 8.55M 5.62M
Net Cash From Continuing Operations 141.62M 144.91M 144.41M 173.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.62M 144.91M 144.41M 173.18M
Sale of Property, Plant & Equipment 0.00 0.00 833.00K 55.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.74M -51.42M -43.55M -24.92M
Acquisitions -366.05M -154.87M -162.76M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -16.93M -4.18M -2.86M -1.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -440.31M -281.87M -199.99M -27.06M
Issuance of Debt 804.99M 1.04B 556.80M 320.18M
Cash Used for Financing Activities
Issuance of Capital Stock 7.47M 1.14M 6.38M 725.00K
Repayment of Long-Term Debt -403.82M -880.67M -472.08M -457.74M
Repurchase of Capital Stock -76.58M -10.72M -5.09M -1.31M
Payment of Cash Dividends -15.19M 0.00 -22.46M -8.16M
Other Financing Charges, Net 5.18M -5.39M 1.90M 610.00K
Net Cash From Financing Activities 322.05M 144.49M 65.43M -145.69M
Effect of Exchange Rate Changes -132.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.23M 7.53M 9.85M 424.00K

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