Canterbury Park Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canterbury Park Holding generated cash of $11,536,509, which is more than the previous year. Cash used in financing activities reached the amount of -$1,345,411 last year. Net change in cash is therefore $9,735,751.
Cash Flow
| 2014 | 4.59M | -4.66M | 101.87K |
|---|---|---|---|
| 2015 | 4.42M | -4.00M | -909.69K |
| 2016 | 4.94M | -3.81M | -3.09M |
| 2017 | 7.08M | -3.78M | -714.65K |
| 2018 | 6.33M | -6.62M | -525.98K |
| 2019 | 6.73M | -13.03M | -977.82K |
| 2020 | 1.67M | -757.95K | -374.14K |
| 2021 | 13.49M | -2.50M | 130.46K |
| 2022 | 11.21M | -9.27M | -1.43M |
| 2023 | 11.53M | -455.34K | -1.34M |
CPHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.10M | 15.59M | 4.47M | 3.92M | 11.20M | 12.02M | 6.29M | 8.27M | 8.76M | 8.73M |
Operating activities | ||||||||||
Net income | 10.56M | 7.51M | 11.79M | 1.06M | 2.71M | 5.71M | 4.09M | 4.19M | 2.72M | 2.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.14M | 2.98M | 2.84M | 2.74M | 2.67M | 2.56M | 2.52M | 2.54M | 2.29M | 2.13M |
Stock-based compensation expense | 1.37M | 1.06M | 1.10M | 840.26K | 923.60K | 870.72K | 839.12K | 685.30K | 284.62K | 217.09K |
| Deferred income tax benefit | 1.37M | 1.06M | 1.10M | 840.26K | 923.60K | 870.72K | 839.12K | 685.30K | 284.62K | 217.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.56M | -230.06K | -157.04K | 70.78K | -60.29K | 24.34K | 171.71K | -280.94K | 36.81K | 146.29K |
Inventories | 0 | 36.95K | -7.02M | 972.54K | 312.81K | -1.17M | 1.24M | 958.94K | 631.41K | 33.16K |
Accounts payable | -1.46M | 456.32K | -901.15K | -886.06K | -1.36M | -133.80K | 2.36K | 655.95K | 666.97K | -532.73K |
Cash generated by operating activities | 11.53M | 11.21M | 13.49M | 1.67M | 6.73M | 6.33M | 7.08M | 4.94M | 4.42M | 4.59M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -5M | -372.99K | -1.31M | 0 | -540 | -356 | -457 | -667 | -623 |
Investments In Property Plant And Equipment | -7.90M | -4.99M | -3.78M | -1.53M | -15.16M | -5.50M | -3.78M | -4.43M | -4.60M | -5.65M |
Acquisitions Net | 0 | -397.80K | -372.99K | 1.31M | 0 | 0 | 0 | 22.5K | 99.44K | 0 |
Cash generated by investing activities | -455.34K | -9.27M | -2.50M | -757.95K | -13.03M | -6.62M | -3.78M | -3.81M | -4.00M | -4.66M |
Financing activities | ||||||||||
Common Stock Issued | 230.58K | 164.82K | 183.86K | 156.44K | 383.49K | 686.01K | 246.97K | 155.45K | 141.62K | 93.97K |
Payments for dividends | -1.38M | -1.36M | -1.70K | -328.58K | -1.28M | -1.20M | -961.62K | -1.28M | -1.05M | 0 |
Repurchases of common stock | 0 | 0 | -25.94K | 5.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.47K | -27.06K | -25.74K | -5.89M | -25.20K | -5.89K | 0 | -1.88M | 0 | 0 |
Cash used in financing activities | -1.34M | -1.43M | 130.46K | -374.14K | -977.82K | -525.98K | -714.65K | -3.09M | -909.69K | 101.87K |
Net Change In Cash | 9.73M | 507.25K | 11.12M | 544.61K | -7.27M | -821.55K | 2.58M | -1.97M | -487.81K | 22.71K |
Cash at end of period | 25.84M | 16.10M | 15.59M | 4.47M | 3.92M | 11.20M | 8.88M | 6.29M | 8.27M | 8.76M |
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