Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,906 | 5,213 | 5,427 | 5,337 | 4,163 |
| Depreciation Amortization | 2,388 | 2,330 | 2,047 | 2,110 | 1,986 |
| Other Working Capital | 433 | 1,405 | 619 | 2,299 | -1,266 |
| Operating Cash Flow | $8,727 | $8,947 | $8,092 | $9,746 | $4,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -6,741 | -6,856 | -1,971 | -3,682 |
| Other Investing Activity | -450 | 150 | 3,650 | -3,800 | 0 |
| Investing Cash Flow | $-1,860 | $-6,591 | $-3,206 | $-5,771 | $-3,682 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,885 | -1,511 |
| Other Financing Activity | -501 | -2,113 | -1,885 | -666 | 500 |
| Financing Cash Flow | $-501 | $-2,113 | $-1,885 | $-2,551 | $-1,011 |
| Beginning Cash Position | 4,752 | 4,509 | 1,508 | 82 | 142 |
| End Cash Position | 11,118 | 4,752 | 4,509 | 1,508 | 332 |
| Net Cash Flow | $6,366 | $243 | $3,002 | $1,425 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,727 | 8,947 | 8,092 | 9,746 | 4,883 |
| Free Cash Flow | 8,727 | 8,947 | 8,092 | 9,746 | 4,883 |