Canterbury Park
20.50
0.00 (0.00%)
At close: Jan 15, 2025, 9:33 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 11.80M 1.06M 2.72M 5.72M 4.09M 4.20M 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 400.00K 400.00K 100.00K 100.00K -900.00K -1.30M
Depreciation & Amortization 3.15M 2.98M 2.84M 2.75M 2.68M 2.56M 2.53M 2.55M 2.30M 2.14M 1.86M 1.77M 1.89M 2.04M 2.09M 2.14M 2.00M 1.83M 1.67M 1.31M 1.16M 1.15M 1.06M 909.35K 800.00K 900.00K 900.00K 800.00K 700.00K 400.00K
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 -5.20M 1.04M -236.50K -296.27K -583.07K -1.23M 797.30K 694.38K -219.84K 5.98M -391.66K 311.30K -99.80K -99.19K 809.64K -20.57K 839.03K 712.24K 554.49K 748.01K 1.56M -200.00K 300.00K 300.00K 200.00K -200.00K 300.00K
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 180.00K -62.70K 811.44K 20.98K 123.81K 158.73K 265.89K 474.40K 349.80K n/a -258.07K n/a n/a 100.00K n/a -100.00K -100.00K n/a 200.00K
Deferred Income Tax 2.83M -197.00K 323.31K 2.94M 434.30K 968.00K -1.35M 2.10M 379.44K 305.81K 565.49K -197.06K 362.30K 956.85K -213.55K -143.56K -81.79K 13.20K -223.30K 224.00K 43.00K 178.00K 247.10K 251.70K -100.00K -200.00K 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 -200.00K 300.00K 300.00K 200.00K -200.00K 300.00K
Operating Cash Flow 11.54M 11.22M 13.50M 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 3.90M 3.88M 3.56M 1.00M 1.40M 1.20M 1.00M -400.00K -400.00K
Capital Expenditures -7.91M -5.00M -3.78M -1.54M -15.17M -5.50M -3.78M -4.43M -4.60M -5.66M -4.31M -1.12M -720.36K -3.04M -1.04M -2.10M -2.14M -4.07M -3.81M -4.64M -3.72M -3.43M -2.17M -4.16M -500.00K -300.00K -1.30M -400.00K -800.00K -300.00K
Acquisitions n/a -397.81K -372.99K 1.31M n/a n/a n/a 22.50K 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 -5.00M -5.00M -372.99K -1.31M n/a -540 -356 -457 -667 -623 -707 -1.53K -231.10K -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 5.00M 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 989.10K 28.70K -1.53K 1.40K 2.60K n/a 4.24K 7.73K 74.48K -206.78K n/a n/a 422.66K n/a n/a n/a 100.00K n/a 100.00K n/a -1.90M
Investing Cash Flow -455.35K -9.27M -2.50M -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 -4.00M -4.02M -4.64M -3.72M -3.01M -2.17M -4.16M -500.00K -200.00K -1.30M -300.00K -800.00K -2.20M
Debt Repayment -19.48K -27.06K -25.75K -24.50K -25.20K -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 -800.00K -1.20M 200.00K n/a n/a -6.00M
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 -551.70K -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 -177.50K -54.93K 1.00 n/a -79.99K 4.06K 7.89K -1.89K 32.46K 61.30K n/a n/a 21.73K 68.55K 106.15K n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -800.00K 1.30M 1.10M
Financial Cash Flow -1.35M -1.44M 130.46K -374.14K -977.82K -525.98K -714.65K -3.10M -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 400.00K -1.20M 100.00K -800.00K 1.30M 3.00M
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 -3.30M 1.30M 906.19K 735.82K 1.65M 869.52K 320.02K 1.89M -151.20K 1.00M n/a n/a -800.00K 1.30M 3.00M
Free Cash Flow 3.63M 6.22M 9.72M 139.76K -8.43M 831.45K 3.30M 510.07K -172.36K -1.07M -767.09K 2.94M 2.72M -51.55K 893.63K -455.44K 2.46M 1.90M 1.14M 1.95M 1.06M 474.82K 1.71M -597.98K 500.00K 1.10M -100.00K 600.00K -1.20M -700.00K

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