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International Speedway Corp (ISCA: NASDAQ)

$30.52 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.29M 54.58M 69.42M 54.53M
Operating Gains/Losses -1.22M -2.76M 4.18M 1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.92M 5.27M -2.16M 8.00M
(Increase) Decrease in Inventories -479.00K 966.00K -601.00K 253.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.66M -2.52M -649.00K -19.25M
(Decrease) Increase In Other Current Liabilities -13.72M -2.34M 13.14M -42.05M
(Increase) Decrease In Other Working Capital -8.99M -3.02M -4.96M 0.00
Other Non-Cash Items 2.51M 9.10M 6.70M 11.08M
Net Cash From Continuing Operations 173.40M 150.92M 199.03M 112.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.40M 150.92M 199.03M 112.39M
Sale of Property, Plant & Equipment 5.32M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 200.00K
Purchases of Property, Plant & Equipment -85.54M -82.87M -76.85M -105.93M
Acquisitions 0.00 -51.98M -60.62M -31.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.93M 12.42M 946.00K 9.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.29M -122.43M -136.53M -128.21M
Issuance of Debt 0.00 140.69M 95.00M 202.00M
Cash Used for Financing Activities
Issuance of Capital Stock 341.00K 0.00 51.00K 0.00
Repayment of Long-Term Debt -2.51M -180.00M -85.22M -242.97M
Repurchase of Capital Stock -259.00K -10.56M -37.40M -8.26M
Payment of Cash Dividends -10.23M -9.28M -8.58M -7.71M
Other Financing Charges, Net 0.00 -1.05M -439.00K -1.65M
Net Cash From Financing Activities -12.66M -60.19M -36.59M -58.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.45M -31.70M 25.91M -74.41M

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