CANTERBURY PARK HOLDING CORP (CPHC) Stock Cash Flow
NASDAQ:CPHC - Nasdaq - US13811E1010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 815.40K | 2.11M | 10.56M | 7.51M | 11.80M | |||
| Depreciation Amortization | 3.70M | 3.62M | 3.15M | 2.98M | 2.84M | |||
| Income Taxes - Deferred | N/A | -454.00K | 2.83M | -200.00K | 320.00K | |||
| Change In Working Capital | -1.81M | -4.02M | 1.46M | -1.86M | -5.01M | |||
| Interest Paid | N/A | 13.00K | 1.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 300.00K | 3.62M | 3.71M | 1.22M | |||
| Other non cash items | 5.99M | 5.23M | -6.46M | 2.78M | 3.55M | |||
| OPERATING CASH FLOW | 8.25M | 6.49M | 11.54M | 11.22M | 13.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.96M | -16.23M | -7.91M | -5.00M | -3.78M | |||
| Other Investing Activity | -573.50K | -1.12M | 7.46M | -4.28M | 1.28M | |||
| INVESTING CASH FLOW | -15.53M | -17.35M | -455.40K | -9.27M | -2.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.00K | -30.30K | -19.50K | -30.00K | -30.00K | |||
| Stock Issued/Repurchased | N/A | 251.60K | 230.60K | 160.00K | 180.00K | |||
| Dividend Paid | -1.41M | -1.41M | -1.38M | -1.36M | 0.00 | |||
| Other Financing Activity | -63.70K | -108.90K | -171.80K | -210.00K | -30.00K | |||
| FINANCING CASH FLOW | -1.25M | -1.29M | -1.35M | -1.44M | 130.00K | |||
| CHANGE IN CASH | -8.54M | -12.15M | 9.74M | 510.00K | 11.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.25M | 6.49M | 11.54M | 11.22M | 13.50M | |||
| Capital Expenditure | -14.96M | -16.23M | -7.91M | -5.00M | -3.78M | |||
| FREE CASH FLOW | -6.71M | -9.74M | 3.62M | 6.22M | 9.72M | |||
All data in USD