Canterbury Park Holding Cash Flow Statement (2015-2026) | CPHC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.87M	2.76M	6.94M	1.77M	1.76M	2.92M	1.06M	2.77M	5.29M	1.14M	4.19M	1.00M	0.34M	2.02M	-1.24M	-0.30M	-0.33M	0.49M	-0.39M	0.17M
Depreciation and Depletion (Quarter)	0.02M	0.04M	0.73M	0.75M	0.05M	0.06M	0.75M	0.74M	0.74M	0.83M	-2.14M	0.85M	0.89M	0.04M	0.48M	0.93M	0.99M		0.62M	1.05M
Share-based Compensation (Quarter)	0.17M	0.13M	0.15M	0.10M	0.11M	0.11M	0.12M	0.13M	0.14M	0.13M	0.13M	0.13M	0.14M	0.15M	0.15M	0.15M	0.18M	0.18M	0.18M	0.17M
Deferred Taxes (Quarter)			0.32M			0.01M	-0.21M	0.73M		0.05M	2.05M			-0.59M	0.14M				0.62M
Gains from Sales and Divestitures (Quarter)				0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Gains from Investment Securities (Quarter)	0.26M	0.03M	0.90M	0.01M	0.06M		-0.19M	0.01M		0.02M	-3.09M	0.02M	0.02M	0.02M	0.09M	0.03M		0.03M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	9.64M	-1.34M	3.51M	2.94M	7.35M	-0.42M	1.35M	5.82M	4.98M	-0.60M	1.34M	1.62M	5.39M	2.27M	-2.79M	3.37M	4.38M	1.25M	-0.10M	3.24M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.02M	0.04M	0.73M	0.75M	0.05M	0.06M	0.75M	0.74M	0.74M	0.83M	-2.14M	0.85M	0.89M	0.04M	0.48M	0.93M	0.99M		0.62M	1.05M
Change in Working Capital
Change in Receivables (Quarter)	1.53M	0.14M	-1.60M	0.24M	1.22M	0.04M	-1.27M	0.35M	0.81M	-0.15M	-1.00M	0.34M	-0.34M	1.97M	-2.02M	0.49M	-0.35M	0.36M		0.33M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	1.28M	0.38M	-1.48M	0.24M	1.26M	0.10M	-1.14M	-1.52M	1.37M	0.26M	-1.58M	-2.25M	1.00M	1.11M	-1.98M	-1.23M	0.89M	-0.76M	-0.52M	-0.26M
Change in Accured Expenses (Quarter)	1.21M	-1.31M	-0.28M	0.01M	1.06M	-0.58M	-0.44M	0.22M	-0.45M	0.81M	-0.73M	0.53M	-0.30M	0.91M	-0.66M	0.23M	-0.40M	0.67M	-0.64M	0.28M
Change in Taxes (Quarter)	-0.21M	0.19M	-0.20M	0.20M	-0.21M	0.20M	-0.18M	0.20M	-0.62M	0.16M	0.21M	0.19M	-0.18M	-0.02M	0.38M	0.28M	-0.28M	0.26M	-0.19M	0.33M
Other Working Capital Changes (Quarter)	-0.06M	0.42M	-0.11M	0.21M	0.41M	-0.78M	0.14M	0.43M	-0.44M	-0.04M	0.05M	0.11M	-0.12M	0.06M	-0.01M	0.56M	0.23M	-0.62M	-0.19M	0.10M
Investing Activities
Capital Expenditures (Quarter)	0.45M	2.00M	-2.33M	0.12M	0.20M	2.35M	2.33M	1.01M	-0.85M	5.41M	2.33M	0.39M	5.42M	-4.48M	10.66M	0.86M	0.25M	-0.26M	3.33M	0.14M
Sales of Property, Plant and Equipment (Quarter)						-1.16M	1.16M
Acquisitions (Quarter)
Divestments (Quarter)											0.03M		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.53M	0.04M
Change in Acquisitions & Divestments (Quarter)										0.50M	4.50M	0.50M	4.50M		2.00M	2.25M	2.75M	0.50M	4.00M	2.75M
Cash from Investing Activities (Quarter)	0.72M	-1.46M	-1.71M	-1.12M	0.07M	-1.02M	-7.20M	-1.06M	4.60M	-0.65M	-3.35M	-2.71M	-3.98M	-4.95M	-5.71M	-0.89M	-1.49M	-2.28M	-0.80M	-2.26M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.05M	-0.01M	0.07M	-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	-0.26M	-0.45M
Dividend Payments
Dividends Paid - Common (Quarter)	0.00M			0.34M	0.34M	0.34M	0.68M	0.35M	0.35M	0.35M	0.34M	0.36M	0.35M	0.35M	0.36M	0.36M	0.36M	0.36M	0.35M	0.37M
Additional items
Change in Cash (Quarter)	10.41M	-2.81M	1.87M	1.26M	7.14M	-1.79M	-6.10M	4.25M	9.31M	-1.59M	-2.23M	-1.56M	1.19M	-3.04M	-8.74M	2.05M	2.64M	-1.39M	-1.17M	0.53M
Free Cash Flow (Quarter)	9.18M	-3.34M	5.84M	2.82M	7.16M	-2.77M	-0.99M	4.81M	5.82M	-6.01M	-1.00M	1.23M	-0.03M	6.75M	-13.45M	2.52M	4.14M	1.50M	-3.44M	3.10M
Net Cash Flow (Quarter)	10.41M	-2.81M	1.87M	1.26M	7.14M	-1.79M	-6.10M	4.25M	9.31M	-1.59M	-2.23M	-1.56M	1.19M	-3.04M	-8.74M	2.05M	2.64M	-1.39M	-1.17M	0.53M

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Canterbury Park Holding Cash Flow Statement (2015-2026) | CPHC

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