Canterbury Park (CPHC)
20.83
0.00 (0.00%)
At close: Mar 04, 2025, 3:59 PM
20.65
-0.86%
After-hours: Mar 04, 2025, 03:59 PM EST
Canterbury Park Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 10.56M | 7.51M | 11.8M | 1.06M | 2.72M | 5.72M | 4.09M | 4.2M | 2.73M | 2.41M | 1.02M | 1.02M | 397.67K | -992.21K | 60.97K | 438.18K | 2.62M | 3.13M | 3.05M | 3.86M | 2.87M | 2.28M | 1.82M | 838.91K | 400K | 400K | 100K | 100K | -900K | -1.3M |
| Depreciation & Amortization | 3.15M | 2.98M | 2.84M | 2.75M | 2.68M | 2.56M | 2.53M | 2.55M | 2.3M | 2.14M | 1.86M | 1.77M | 1.89M | 2.04M | 2.09M | 2.14M | 2M | 1.83M | 1.67M | 1.31M | 1.16M | 1.15M | 1.06M | 909.35K | 800K | 900K | 900K | 800K | 700K | 400K |
| Stock-Based Compensation | 1.38M | 1.07M | 1.11M | 840.26K | 923.61K | 870.73K | 839.13K | 685.31K | 284.63K | 217.09K | 270.07K | 212.46K | 233.54K | 187.96K | 138.97K | 145.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.64M | -2.12M | 3.06M | -5.2M | 1.04M | -236.5K | -296.27K | -583.07K | -1.23M | 797.3K | 694.38K | -219.84K | 5.98M | -391.66K | 311.3K | -99.8K | -99.19K | 809.64K | -20.57K | 839.03K | 712.24K | 554.49K | 748.01K | 1.56M | -200K | 300K | 300K | 200K | -200K | 300K |
| Other Non-Cash Items | -7.83M | 1.71M | 2.44M | -875.91K | 53.09K | -2.27M | -138.35K | -5.33M | -1.36M | -925.74K | -23.75K | 180K | -62.7K | 811.44K | 20.98K | 123.81K | 158.73K | 265.89K | 474.4K | 349.8K | n/a | -258.07K | n/a | n/a | 100K | n/a | -100K | -100K | n/a | 200K |
| Deferred Income Tax | 2.83M | -197K | 323.31K | 2.94M | 434.3K | 968K | -1.35M | 2.1M | 379.44K | 305.81K | 565.49K | -197.06K | 362.3K | 956.85K | -213.55K | -143.56K | -81.79K | 13.2K | -223.3K | 224K | 43K | 178K | 247.1K | 251.7K | -100K | -200K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.46M | -1.86M | -5.01M | -5.04M | -71.18K | -1.52M | 1.12M | 750.89K | 101.42K | 444.02K | -146.31K | 1.25M | 616.36K | -23.73K | -170.64K | -1.06M | -99.19K | 809.64K | -20.57K | 839.03K | 712.24K | 554.49K | 748.01K | 1.56M | -200K | 300K | 300K | 200K | -200K | 300K |
| Operating Cash Flow | 11.54M | 11.22M | 13.5M | 1.68M | 6.74M | 6.33M | 7.09M | 4.94M | 4.43M | 4.59M | 3.54M | 4.06M | 3.44M | 2.98M | 1.93M | 1.65M | 4.61M | 5.97M | 4.96M | 6.59M | 4.78M | 3.9M | 3.88M | 3.56M | 1M | 1.4M | 1.2M | 1M | -400K | -400K |
| Capital Expenditures | -7.91M | -5M | -3.78M | -1.54M | -15.17M | -5.5M | -3.78M | -4.43M | -4.6M | -5.66M | -4.31M | -1.12M | -720.36K | -3.04M | -1.04M | -2.1M | -2.14M | -4.07M | -3.81M | -4.64M | -3.72M | -3.43M | -2.17M | -4.16M | -500K | -300K | -1.3M | -400K | -800K | -300K |
| Acquisitions | n/a | -397.81K | -372.99K | 1.31M | n/a | n/a | n/a | 22.5K | 99.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5M | -5M | -372.99K | -1.31M | n/a | -540 | -356 | -457 | -667 | -623 | -707 | -1.53K | -231.1K | -28.49K | -645.01K | -232.31K | -2.46K | -3.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5M | n/a | 372.99K | 103.89K | 102.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.43K | 644.39K | 342.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.45M | 1.12M | 1.65M | 675.11K | 2.03M | -1.13M | -356 | 614.78K | 594.91K | 989.1K | 28.7K | -1.53K | 1.4K | 2.6K | n/a | 4.24K | 7.73K | 74.48K | -206.78K | n/a | n/a | 422.66K | n/a | n/a | n/a | 100K | n/a | 100K | n/a | -1.9M |
| Investing Cash Flow | -455.35K | -9.27M | -2.5M | -757.95K | -13.04M | -6.63M | -3.78M | -3.82M | -4.01M | -4.67M | -4.28M | -1.12M | -920.63K | -2.42M | -1.34M | -2.33M | -2.14M | -4M | -4.02M | -4.64M | -3.72M | -3.01M | -2.17M | -4.16M | -500K | -200K | -1.3M | -300K | -800K | -2.2M |
| Debt Repayment | -19.48K | -27.06K | -25.75K | -24.5K | -25.2K | -5.89K | n/a | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.15K | -193.89K | -49.81K | 56.04K | -800K | -1.2M | 200K | n/a | n/a | -6M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.51K | -38.44K | n/a | n/a | n/a | -1.89M | -544.11K | -694.96K | n/a | -14.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.38M | -1.36M | -1.71K | -328.59K | -1.28M | -1.21M | -961.63K | -1.29M | -1.06M | n/a | n/a | -2.07M | n/a | n/a | n/a | -1.01M | -1.03M | -1.01M | -973.72K | -947.13K | -551.7K | -896.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -171.75K | -212.61K | -25.95K | -177.5K | -54.93K | 1.00 | n/a | -79.99K | 4.06K | 7.89K | -1.89K | 32.46K | 61.3K | n/a | n/a | 21.73K | 68.55K | 106.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -800K | 1.3M | 1.1M |
| Financial Cash Flow | -1.35M | -1.44M | 130.46K | -374.14K | -977.82K | -525.98K | -714.65K | -3.1M | -909.69K | 101.87K | 93.33K | -1.82M | 296.51K | 143.32K | 404.74K | -2.62M | -1.16M | -1.07M | -200.76K | -294.56K | -193.92K | -577.46K | 183.11K | 446.78K | 400K | -1.2M | 100K | -800K | 1.3M | 3M |
| Net Cash Flow | 9.74M | 507.25K | 11.13M | 544.61K | -7.28M | -821.55K | 2.59M | -1.98M | -487.81K | 22.72K | -645.77K | 1.12M | 2.82M | 710.26K | 995.47K | -3.3M | 1.3M | 906.19K | 735.82K | 1.65M | 869.52K | 320.02K | 1.89M | -151.2K | 1M | n/a | n/a | -800K | 1.3M | 3M |
| Free Cash Flow | 3.63M | 6.22M | 9.72M | 139.76K | -8.43M | 831.45K | 3.3M | 510.07K | -172.36K | -1.07M | -767.09K | 2.94M | 2.72M | -51.55K | 893.63K | -455.44K | 2.46M | 1.9M | 1.14M | 1.95M | 1.06M | 474.82K | 1.71M | -597.98K | 500K | 1.1M | -100K | 600K | -1.2M | -700K |