Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,549 | 15,731 | 29,811 | 78,908 | 8,915 |
| Depreciation Amortization | 28,847 | 23,284 | 20,919 | 24,565 | 21,927 |
| Income taxes - deferred | 5,691 | -818 | 2,014 | -3,777 | -2,838 |
| Accounts receivable | 10,970 | -4,922 | 721 | 377 | -1,684 |
| Accounts payable and accrued liabilities | 8,735 | 2,299 | -1,468 | -42 | -6,864 |
| Other Working Capital | 8,483 | 5,142 | -9,874 | 11,068 | 11,418 |
| Other Operating Activity | -13,041 | 10,509 | 27,385 | -112,673 | 17,512 |
| Operating Cash Flow | $78,234 | $51,225 | $69,508 | $-1,574 | $48,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,159 | -42,660 | -46,584 | -43,238 | -77,172 |
| Net Acquisitions | -5,500 | -88,290 | -435 | 248,261 | -58,609 |
| Purchase Of Investment | -2,609 | -2,853 | N/A | N/A | N/A |
| Other Investing Activity | -1,927 | -2,670 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,195 | $-136,473 | $-47,019 | $205,023 | $-135,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,360 | 3,401 | -4,161 | 3,238 | -1,895 |
| Debt Issued | 290,301 | 335,737 | 305,359 | 543,415 | 498,167 |
| Debt Repayment | -315,150 | -262,598 | -320,961 | -752,813 | -394,785 |
| Common Stock Issued | 448 | 3,187 | 7,888 | 3,935 | 3,787 |
| Common Stock Repurchased | -151 | -838 | N/A | N/A | N/A |
| Dividend Paid | -6,750 | -6,670 | -6,520 | -6,430 | -6,625 |
| Other Financing Activity | 936 | 302 | 1,490 | 0 | 0 |
| Financing Cash Flow | $-31,726 | $72,521 | $-16,905 | $-208,655 | $98,649 |
| Beginning Cash Position | 15,345 | 28,072 | 22,488 | 27,694 | 16,440 |
| End Cash Position | 12,658 | 15,345 | 28,072 | 22,488 | 27,694 |
| Net Cash Flow | $-2,687 | $-12,727 | $5,584 | $-5,206 | $11,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,234 | 51,225 | 69,508 | -1,574 | 48,386 |
| Capital Expenditure | -40,150 | -45,632 | -46,599 | -43,238 | -77,172 |
| Free Cash Flow | 38,084 | 5,593 | 22,909 | -44,812 | -28,786 |