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International Speedway Corp (ISCA: NASDAQ)

$31.97 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 67.38M 45.29M 54.58M 69.42M
Operating Gains/Losses -4.29M -1.22M -2.76M 4.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.78M 4.92M 5.27M -2.16M
(Increase) Decrease in Inventories 1.98M -479.00K 966.00K -601.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -517.00K 3.66M -2.52M -649.00K
(Decrease) Increase In Other Current Liabilities 0.00 -13.72M -2.34M 13.14M
(Increase) Decrease In Other Working Capital 9.35M -8.99M -3.02M -4.96M
Other Non-Cash Items 10.94M 2.51M 9.10M 6.70M
Net Cash From Continuing Operations 162.85M 173.40M 150.92M 199.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.85M 173.40M 150.92M 199.03M
Sale of Property, Plant & Equipment 6.10M 5.32M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -183.94M -85.54M -82.87M -76.85M
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 16.64M 13.93M 12.42M 946.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.52M -66.29M -122.43M -136.53M
Issuance of Debt 0.00 0.00 230.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 341.00K 0.00 51.00K
Repayment of Long-Term Debt -2.81M -2.51M -269.31M -85.22M
Repurchase of Capital Stock -323.00K -259.00K -10.56M -37.40M
Payment of Cash Dividends -11.18M -10.23M -9.28M -8.58M
Other Financing Charges, Net 0.00 0.00 -1.05M -439.00K
Net Cash From Financing Activities -14.31M -12.66M -60.19M -36.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.98M 94.45M -31.70M 25.91M

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