Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Canterbury Park Holding (CPHC) Long-Term Debt Issuances (2019 - 2020)

Canterbury Park Holding (CPHC) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $956428.0 as the latest value for Q3 2020.

Quarterly Long-Term Debt Issuances fell 42.8% to $956428.0 in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $956428.0 through Dec 2021, down 83.7% year-over-year, with the annual reading at $5.9 million for FY2020, 1.11% down from the prior year.
Long-Term Debt Issuances hit $956428.0 in Q3 2020 for Canterbury Park Holding, down from $3.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $3.5 million in Q2 2020 to a low of $340286.0 in Q4 2019.