CHDN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CHDN had -$17,100K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	39,200	294,800
Depreciation and amortization	56,500	117,000
Distributions from unconsolidated affiliates	28,900	62,800
Equity in income of unconsolidated affiliates	35,000	70,400
Stock-based compensation	7,400	10,800
Deferred income taxes	-54,600	-3,500
Asset impairments	87,500	-
Gain on settlement of liability	40,000	-
Amortization of operating lease assets	1,600	3,200
Other	-4,000	-4,000
Income taxes	-39,600	81,200
Deferred revenue	10,400	-37,000
Asset impairments	-	2,400
Other assets and liabilities	-14,600	-13,800
Net cash provided by operating activities	187,700	486,100
Capital maintenance expenditures	21,400	31,500
Capital project expenditures	38,400	133,300
Acquisition of gaming rights, net of cash acquired	185,300	-
Other	10,200	1,300
Net cash used in investing activities	-255,300	-166,100
Proceeds from borrowings under long-term debt obligations	306,200	641,500
Repayments of borrowings under long-term debt obligations	206,900	546,700
Payment of dividends	0	30,200
Repurchase of common stock	54,900	340,900
Taxes paid related to net share settlement of stock awards	100	4,000
Debt issuance costs	300	-
Change in bank overdraft	3,300	-5,000
Other	3,200	-1,800
Net cash used in financing activities	50,500	-287,100
Operating activities of discontinued operations	0	0
Net increase in cash, cash equivalents and restricted cash	-17,100	32,900
Cash and cash equivalents at beginning of period	252,700	-
Cash and cash equivalents at end of period	268,500	-

Unit: Thousand (K) dollars