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International Speedway Corp (ISCA: NASDAQ)

$36.65 n/a | n/a%
01/23/17 - 04:00 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 56.63M 67.38M 45.29M 54.58M
Operating Gains/Losses -10.57M -11.72M 589.00K -2.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.51M -1.78M 4.92M 5.27M
(Increase) Decrease in Inventories 4.47M 1.98M -479.00K 966.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.13M -517.00K 3.66M -2.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.91M 9.35M -22.71M -5.37M
Other Non-Cash Items 22.10M 18.37M 10.72M 9.10M
Net Cash From Continuing Operations 151.99M 162.85M 173.40M 150.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.99M 162.85M 173.40M 150.93M
Sale of Property, Plant & Equipment 0.00 6.10M 5.32M 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 -155.02M -183.94M -85.54M -82.87M
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 21.28M 16.64M 13.93M 12.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -133.74M -162.52M -66.29M -122.43M
Issuance of Debt 0.00 0.00 0.00 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 341.00K 0.00
Repayment of Long-Term Debt -3.44M -2.81M -2.51M -269.31M
Repurchase of Capital Stock -984.00K -323.00K -259.00K -10.56M
Payment of Cash Dividends -12.13M -11.18M -10.23M -9.28M
Other Financing Charges, Net 0.00 0.00 0.00 -1.05M
Net Cash From Financing Activities -16.55M -14.31M -12.66M -60.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.70M -13.98M 94.45M -31.70M

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