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Net income
$385,500K
Depreciation and
amortization
$233,100K
Distributions from
unconsolidated affiliates
$116,000K
Asset impairments
$87,500K
Deferred income taxes
-$86,800K
Stock-based compensation
$30,200K
Other
-$8,800K
Amortization of operating
lease assets
$6,400K
Other assets and
liabilities
-$1,200K
Net cash provided by
operating activities
$769,800K
Canceled cashflow
$185,700K
Net increase
(decrease) in cash, cash...
$35,800K
Canceled cashflow
$734,000K
Equity in income of
unconsolidated affiliates
$139,400K
Gain on settlement of
liability
$40,000K
Income taxes
-$3,500K
Deferred revenue
-$2,800K
Proceeds from borrowings
under long-term debt...
$1,098,100K
Net cash used in
investing activities
-$471,500K
Net cash (used in)
provided by financing...
-$262,500K
Canceled cashflow
$1,098,100K
Capital project
expenditures
$204,700K
Acquisition of gaming
rights, net of cash...
$185,300K
Capital maintenance
expenditures
$70,200K
Other
$11,300K
Repayments of borrowings
under long-term debt...
$881,700K
Repurchase of common stock
$427,800K
Payment of dividends
$30,800K
Taxes paid related to
net share...
$17,000K
Change in bank
overdraft
-$2,300K
Other
-$700K
Debt issuance costs
$300K
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Cash Flow
source: myfinsight.com
Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)