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Deferred revenue
$103,000K
Net income
$83,000K
Depreciation and
amortization
$56,000K
Distributions from
unconsolidated affiliates
$36,000K
Deferred income taxes
-$19,000K
Other assets and
liabilities
-$14,000K
Income taxes
$11,000K
Stock-based compensation
$5,000K
Other
-$2,000K
Amortization of operating
lease assets
$2,000K
Net cash provided by
operating activities
$295,000K
Canceled cashflow
$36,000K
Net increase in
cash, cash...
$2,000K
Canceled cashflow
$293,000K
Equity in income of
unconsolidated affiliates
$36,000K
Proceeds from borrowings
under long-term debt...
$245,000K
Change in bank
overdraft
$6,000K
Net cash used in
financing activities
-$232,000K
Net cash used in
investing activities
-$61,000K
Canceled cashflow
$251,000K
Repayments of borrowings
under long-term debt...
$449,000K
Capital project
expenditures
$40,000K
Capital maintenance
expenditures
$19,000K
Other
$2,000K
Payment of dividends
$31,000K
Taxes paid related to
net share...
$3,000K
Back
Back
Cash Flow
Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)
source: myfinsight.com