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International Speedway Corp (ISCA: NASDAQ)

$34.75 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) 76.34M 56.63M 67.38M 45.29M
Operating Gains/Losses -26.14M -10.57M -11.72M 589.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.67M -14.51M -1.78M 4.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -479.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.84M 5.13M -517.00K 3.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.45M 7.91M 9.35M -22.71M
Other Non-Cash Items 20.66M 22.10M 18.37M 10.72M
Net Cash From Continuing Operations 245.89M 151.99M 162.85M 173.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.89M 151.99M 162.85M 173.40M
Sale of Property, Plant & Equipment 66.73M 0.00 6.10M 5.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -140.79M -155.02M -183.94M -85.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.39M 21.28M 16.64M 13.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.81M -133.74M -162.52M -66.29M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 136.00K 0.00 0.00 341.00K
Repayment of Long-Term Debt -3.41M -3.44M -2.81M -2.51M
Repurchase of Capital Stock -55.71M -984.00K -323.00K -259.00K
Payment of Cash Dividends -18.86M -12.13M -11.18M -10.23M
Other Financing Charges, Net -1.06M 0.00 0.00 0.00
Net Cash From Financing Activities -78.90M -16.55M -14.31M -12.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 103.18M 1.70M -13.98M 94.45M

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