Canterbury Park Holding Cash Flow Statement (2015-2025) | CPHC

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.57M0.81M0.95M0.31M2.27M0.93M0.68M0.94M0.72M0.95M0.55M0.99M0.73M1.63M2.37M0.06M0.96M1.15M0.55M0.26M-1.18M1.85M3.08M0.55M1.87M2.76M6.62M1.77M1.76M2.92M0.87M2.77M5.29M1.14M1.36M1.00M0.34M2.02M-1.52M-0.30M-0.33M0.49M
Depreciation and Depletion 0.61M0.57M0.56M0.58M0.62M0.67M0.68M0.65M0.58M0.65M0.66M0.64M0.60M0.66M0.67M0.63M0.58M0.79M0.69M0.72M0.69M0.66M0.68M0.69M0.69M0.73M0.73M0.75M0.74M0.75M0.75M0.74M0.74M0.83M0.84M0.85M0.89M0.94M0.94M0.93M0.99M1.03M
Share-based Compensation 0.07M0.06M0.06M0.09M0.02M0.13M0.09M0.10M0.07M0.09M0.10M0.10M0.07M0.08M0.09M0.07M0.04M0.03M0.06M0.01M0.20M0.20M0.10M0.17M0.13M0.15M0.10M0.11M0.11M0.12M0.13M0.14M0.13M0.13M0.13M0.14M0.15M0.15M0.15M0.18M0.18M
Deferred Taxes -0.13M-0.48M0.08M-1.32M0.02M-0.80M0.08M-0.14M0.11M1.31M-0.14M-0.06M-0.31M-0.45M-0.09M-0.99M0.60M0.92M0.26M0.66M0.61M1.41M0.32M0.01M-0.21M0.73M0.05M2.05M-0.59M0.14M
Gains from Sales and Divestitures 0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M
Gains from Investment Securities 0.63M0.08M0.09M0.19M0.19M-0.98M0.16M0.16M0.16M0.12M0.10M0.09M2.39M-0.11M-0.95M-0.01M1.80M0.07M-0.01M0.10M0.10M0.26M0.01M-0.32M0.82M3.62M-0.73M0.17M1.41M1.68M0.36M0.17M0.13M0.06M
Non-cash Items 0.19M1.63M1.29M1.29M0.16M0.94M0.77M0.09M0.03M0.01M
Cash from Operations 0.82M0.29M2.55M0.26M-0.26M2.40M3.11M6.70M-3.93M2.36M2.42M8.51M-6.65M2.06M1.46M7.87M-5.38M2.79M0.35M-0.73M1.06M0.45M1.69M9.64M-1.34M3.51M2.94M7.35M-0.42M1.35M5.82M4.98M-0.60M1.34M1.62M5.39M2.27M-2.79M3.37M4.38M1.25M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.61M0.57M0.56M0.58M0.62M0.67M0.68M0.65M0.58M0.65M0.66M0.64M0.60M0.66M0.67M0.63M0.58M0.79M0.69M0.72M0.69M0.66M0.68M0.69M0.69M0.73M0.73M0.75M0.74M0.75M0.75M0.74M0.74M0.83M0.84M0.85M0.89M0.94M0.94M0.93M0.99M1.03M
Change in Working Capital
Change in Receivables -0.66M0.24M0.31M0.18M-0.23M0.02M0.08M0.31M-0.19M-0.37M-0.67M0.13M0.21M0.30M0.07M0.49M-0.39M-0.11M0.07M0.94M0.29M-1.37M0.09M1.53M0.14M-1.60M0.24M1.22M0.04M-1.27M0.35M0.81M-0.15M-1.14M0.34M0.45M1.18M-0.38M0.49M0.04M0.40M
Change in Inventory 0.04M0.14M-0.14M0.03M0.13M-0.10M
Change in Account Payables -4.12M-1.14M1.33M2.00M-2.22M-1.11M0.47M3.46M-3.77M-0.16M0.08M1.18M-1.03M-3.44M0.30M0.23M-0.72M-1.17M0.96M-0.75M-0.95M-0.15M-1.08M1.28M0.38M-1.48M0.24M1.26M0.10M-1.14M-1.52M1.37M0.26M-1.58M-2.25M1.00M1.11M-1.98M-1.23M0.89M-0.76M
Change in Accured Expenses 0.53M0.66M-0.56M0.96M-0.53M0.13M-1.14M1.00M-0.81M-1.36M0.58M0.32M-0.64M1.00M1.21M-1.31M-0.28M0.01M1.06M-0.58M-0.44M0.22M-0.45M0.81M-0.73M0.53M-0.30M0.91M-0.66M0.23M-0.40M0.67M
Change in Taxes 0.10M0.31M-0.21M-0.15M0.01M0.58M-0.44M-0.09M0.02M-0.00M0.24M-0.04M0.04M0.18M-0.36M1.04M-0.44M0.30M0.65M1.86M-1.09M2.73M-0.47M0.45M0.19M-0.20M0.20M-0.21M0.20M-0.18M0.20M-0.62M0.16M0.21M0.19M-0.18M-0.02M0.38M0.28M-0.28M0.26M
Other Working Capital Changes 0.45M-0.67M-0.04M0.07M0.48M-0.34M1.74M-0.46M-0.82M-0.13M0.04M1.16M-0.82M-0.20M-0.06M1.37M-0.66M-0.15M-0.13M-0.29M-0.52M-0.11M0.05M0.84M-0.48M-0.11M0.21M0.41M-0.78M-0.16M0.43M0.13M-0.61M-0.09M0.11M0.55M-0.61M0.13M0.56M0.23M-0.62M
Investing Activities
Capital Expenditures 0.50M0.50M0.84M1.99M0.95M0.65M0.67M2.06M0.49M0.56M1.23M1.65M0.68M1.95M3.10M2.57M1.01M0.68M0.83M0.52M0.08M0.10M0.13M1.21M1.24M1.20M0.78M0.93M0.95M2.33M1.01M3.58M0.99M2.33M2.22M3.59M2.27M3.90M0.86M1.17M1.64M
Sales of Property, Plant and Equipment 0.38M
Acquisitions -0.10M
Divestments 0.03M0.01M0.01M0.02M0.02M0.02M0.02M
Change in Acquisitions & Divestments 0.01M0.50M4.50M0.50M4.50M2.00M2.25M2.75M0.50M
Cash from Investing Activities -0.28M-0.39M-0.84M-1.99M-0.95M-0.04M-0.67M-2.06M-0.49M-0.56M-1.23M-0.60M-0.68M-4.12M-4.80M-4.55M-2.37M-1.32M-0.87M-0.89M1.71M-0.15M-0.05M0.72M-1.46M-1.71M-1.12M0.07M-1.02M-7.20M-1.06M4.60M-0.65M-3.35M-2.71M-3.98M-4.95M-5.71M-0.89M-1.49M-2.28M
Financing Activities
Other financing activities -0.00M-0.08M
Cash from Financing Activities -1.02M0.03M-0.11M-2.71M0.23M-0.51M-0.07M-0.22M-0.21M-0.22M0.02M-0.12M-0.18M-0.24M-0.23M0.84M0.27M-1.86M-0.33M2.89M-2.87M-0.07M0.02M0.05M-0.01M0.07M-0.55M-0.28M-0.35M-0.26M-0.52M-0.27M-0.34M-0.22M-0.47M-0.23M-0.36M-0.24M-0.43M-0.25M-0.36M
Dividend Payments
Dividends Paid - Common -346.000.43M0.22M0.22M0.26M0.31M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.00M495.001.00494.000.00M0.68M0.34M0.34M0.34M0.35M0.35M0.35M0.35M0.36M0.35M0.35M0.35M0.36M0.36M0.36M
Additional items
Change in Cash -0.48M-0.07M1.59M-4.43M-0.98M1.85M2.37M4.42M-4.63M1.58M1.21M7.78M-7.52M-2.30M-3.57M4.16M-7.47M-0.39M-0.85M1.27M-0.11M0.23M1.65M10.41M-2.81M1.87M1.26M7.14M-1.79M-6.10M4.25M9.31M-1.59M-2.23M-1.56M1.19M-3.04M-8.74M2.05M2.64M-1.39M
Free Cash Flow 0.32M-0.21M1.70M-1.73M-1.21M1.74M2.43M4.64M-4.42M1.80M1.20M6.86M-7.33M0.10M-1.64M5.30M-6.39M2.11M-0.48M-1.25M0.98M0.35M1.56M8.42M-2.58M2.31M2.16M6.42M-1.37M-0.99M4.81M1.40M-1.58M-1.00M-0.60M1.80M-25.00-6.70M2.52M3.21M-0.40M
Net Cash Flow -0.48M-0.07M1.59M-4.43M-0.98M1.85M2.37M4.42M-4.63M1.58M1.21M7.78M-7.52M-2.30M-3.57M4.16M-7.47M-0.39M-0.85M1.27M-0.11M0.23M1.65M10.41M-2.81M1.87M1.26M7.14M-1.79M-6.10M4.25M9.31M-1.59M-2.23M-1.56M1.19M-3.04M-8.74M2.05M2.64M-1.39M