Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,510 | 9,140 | 8,071 | 6,203 | 6,166 |
| Depreciation Amortization | 5,740 | 4,550 | 4,814 | 4,506 | 3,328 |
| Other Working Capital | -5,500 | -3,640 | 2,428 | 5,522 | 1,905 |
| Other Operating Activity | 60 | 420 | -234 | 309 | 0 |
| Operating Cash Flow | $10,810 | $10,470 | $15,079 | $16,540 | $11,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,520 | -4,560 | -2,571 | -8,589 | -23,310 |
| Net Acquisitions | -17,230 | 0 | 0 | 0 | -850 |
| Other Investing Activity | 0 | -2,340 | 0 | -462 | -1,249 |
| Investing Cash Flow | $-20,750 | $-6,900 | $-2,571 | $-9,051 | $-25,409 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,650 | -2,370 | -1,892 | -1,891 | -1,887 |
| Other Financing Activity | 10,690 | -120 | -8,263 | -2,263 | 7,299 |
| Financing Cash Flow | $7,040 | $-2,490 | $-10,155 | $-4,154 | $5,412 |
| Beginning Cash Position | 9,280 | 8,200 | 5,856 | 2,521 | 11,118 |
| End Cash Position | 6,370 | 9,280 | 8,209 | 5,856 | 2,521 |
| Net Cash Flow | $-2,900 | $1,070 | $2,353 | $3,335 | $-8,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,810 | 10,470 | 15,079 | 16,540 | 11,399 |
| Free Cash Flow | 10,810 | 10,470 | 15,079 | 16,540 | 11,399 |