CHURCHILL DOWNS INC (CHDN)
US1714841087 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 342.00M | 417.30M | 439.40M | 249.10M | -82.10M | |||
| Depreciation Amortization | 178.00M | 169.00M | 113.70M | 103.20M | 92.90M | |||
| Income Taxes - Deferred | 19.10M | 47.40M | 108.70M | 9.80M | 1.10M | |||
| Change In Working Capital | 183.00M | 162.80M | 193.50M | 186.90M | 107.00M | |||
| Interest Paid | 278.90M | 283.60M | 133.60M | 77.50M | 79.60M | |||
| Taxes Paid | 99.20M | 99.10M | 68.60M | 72.40M | 1.60M | |||
| Other non cash items | -77.50M | -190.70M | -318.50M | -213.50M | 23.00M | |||
| OPERATING CASH FLOW | 644.60M | 605.80M | 536.80M | 335.50M | 141.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -696.80M | -676.50M | -456.80M | -91.80M | -234.20M | |||
| Other Investing Activity | -229.10M | -41.50M | -2.65B | -8.60M | -5.20M | |||
| INVESTING CASH FLOW | -925.90M | -718.00M | -3.10B | -100.40M | -239.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 513.50M | 237.10M | 2.67B | 339.40M | 159.10M | |||
| Stock Issued/Repurchased | -182.70M | -41.50M | -174.90M | -297.50M | -28.40M | |||
| Dividend Paid | -29.00M | -27.10M | -26.00M | -24.80M | -23.40M | |||
| Other Financing Activity | -35.90M | -39.20M | -53.40M | -17.60M | -31.30M | |||
| FINANCING CASH FLOW | 265.90M | 129.30M | 2.42B | -500.00K | 76.00M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -15.40M | 17.10M | -150.90M | 234.60M | -21.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 644.60M | 605.80M | 536.80M | 335.50M | 141.90M | |||
| Capital Expenditure | -696.80M | -676.50M | -456.80M | -91.80M | -234.20M | |||
| FREE CASH FLOW | -52.20M | -70.70M | 80.00M | 243.70M | -92.30M | |||
All data in USD