Churchill Downs IN (CHDN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,379 | 19,635 | 22,076 | 19,164 | 14,976 |
| Depreciation Amortization | 20,483 | 19,627 | 19,993 | 16,677 | 11,306 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -502 |
| Accounts receivable | -1,068 | -4,361 | 2,360 | 6,634 | -8,971 |
| Accounts payable and accrued liabilities | -198 | -9,348 | 6,494 | -7,189 | 15,837 |
| Other Working Capital | 3,178 | -8,339 | 4,146 | -8,725 | 13,837 |
| Other Operating Activity | 1,266 | 18,209 | -9,377 | 670 | -6,751 |
| Operating Cash Flow | $47,040 | $35,423 | $45,692 | $27,231 | $39,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,855 | -22,723 | -14,626 | -22,419 | -12,083 |
| Net Acquisitions | -894 | N/A | 4,500 | 4,969 | -228,303 |
| Investing Cash Flow | $-41,749 | $-22,723 | $-10,126 | $-17,450 | $-240,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,257 | 1,656 | 2,447 | N/A | N/A |
| Debt Issued | 350,014 | 309,217 | 237,394 | 146,618 | 269,500 |
| Debt Repayment | -348,297 | -319,217 | -265,667 | -170,028 | -103,795 |
| Common Stock Issued | 2,540 | 1,293 | 1,523 | 303 | 62,707 |
| Dividend Paid | -6,578 | -6,549 | -6,508 | -4,927 | -3,762 |
| Other Financing Activity | 65 | 0 | 0 | 0 | -1,316 |
| Financing Cash Flow | $-3,513 | $-13,600 | $-30,811 | $-28,034 | $223,334 |
| Beginning Cash Position | 14,662 | 15,562 | 10,807 | 29,060 | 6,380 |
| End Cash Position | 16,440 | 14,662 | 15,562 | 10,807 | 29,060 |
| Net Cash Flow | $1,778 | $-900 | $4,755 | $-18,253 | $22,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,040 | 35,423 | 45,692 | 27,231 | 39,732 |
| Capital Expenditure | -40,855 | -22,723 | -14,626 | -22,419 | -12,083 |
| Free Cash Flow | 6,185 | 12,700 | 31,066 | 4,812 | 27,649 |