CANTERBURY PARK HOLDING CORP (CPHC) Stock Cash Flow
NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.72M | 10.56M | 7.51M | 11.80M | 1.06M | |||
| Depreciation Amortization | 3.51M | 3.15M | 2.98M | 2.84M | 2.75M | |||
| Income Taxes - Deferred | 1.45M | 2.83M | -200.00K | 320.00K | 2.94M | |||
| Change In Working Capital | -1.40M | 1.46M | -1.86M | -5.01M | -5.59M | |||
| Interest Paid | N/A | 1.00K | 0.00 | 0.00 | 40.00K | |||
| Taxes Paid | N/A | 3.62M | 3.71M | 1.22M | 80.00K | |||
| Other non cash items | 2.32M | -6.46M | 2.78M | 3.55M | -40.00K | |||
| OPERATING CASH FLOW | 10.62M | 11.54M | 11.22M | 13.50M | 1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.90M | -7.91M | -5.00M | -3.78M | -2.30M | |||
| Other Investing Activity | -2.09M | 7.46M | -4.28M | 1.28M | 2.09M | |||
| INVESTING CASH FLOW | -14.98M | -455.35K | -9.27M | -2.50M | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.94K | -19.48K | -30.00K | -30.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 230.59K | 160.00K | 180.00K | 160.00K | |||
| Dividend Paid | -1.40M | -1.38M | -1.36M | 0.00 | -330.00K | |||
| Other Financing Activity | -110.64K | -171.75K | -210.00K | -30.00K | -180.00K | |||
| FINANCING CASH FLOW | -1.27M | -1.35M | -1.44M | 130.00K | -370.00K | |||
| CHANGE IN CASH | -5.64M | 9.74M | 510.00K | 11.13M | 550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.62M | 11.54M | 11.22M | 13.50M | 1.13M | |||
| Capital Expenditure | -12.90M | -7.91M | -5.00M | -3.78M | -2.30M | |||
| FREE CASH FLOW | -2.28M | 3.62M | 6.22M | 9.72M | -1.17M | |||
All data in USD