Canterbury Park Holding Corporation (CPHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.28M | -103.44K | 1.25M | 4.38M | 3.37M | -2.76M | 2.27M | 5.39M | 1.62M | 1.34M | -599.68K | 4.98M |
| Operating CF Margin % | 24.27% | -0.83% | 6.81% | 27.97% | 25.68% | -23.01% | 11.77% | 33.29% | 11.47% | 10.66% | -3.11% | 30.46% |
| Operating CF Growth % | -2.82% | 96.25% | -45.03% | -18.77% | 108.74% | -306.33% | 478.54% | 8.36% | -72.24% | -20.76% | -43.06% | -32.28% |
| Net Income | 169.88K | -390.1K | 487.28K | -327.41K | -299.21K | -1.25M | 2.02M | 338.29K | 998.15K | 1.36M | 1.14M | 5.29M |
| Depreciation & Amortization | 1.05M | 1.05M | 1.03M | 986.42K | 931.49K | 944.81K | 936.03K | 889.07K | 850.99K | 837.1K | 831.38K | 741.63K |
| Stock-Based Compensation | 0 | 408.56K | 392.99K | 426.3K | 382.46K | 0 | 358.92K | 0 | 346.47K | 335.92K | 341.92K | 0 |
| Deferred Taxes | 0 | 625K | 0 | 0 | 0 | 138K | 0 | 0 | 0 | 2.05M | 49K | 0 |
| Other Non-Cash Items | 1.62M | 1.39M | 936.26K | 1.39M | 1.57M | 2.53M | 919.49K | 1.54M | 852.25K | -762.85K | 655.08K | -5.5M |
| Working Capital Changes | 436.09K | -3.19M | -1.6M | 1.91M | 786.27K | -5.12M | -1.97M | 2.62M | -1.43M | -2.49M | -3.61M | 4.45M |
| Change in Receivables | -567.18K | 1.28M | -838.03K | 747.57K | -691.97K | 1.85M | -1.18M | -983.53K | -513.44K | 964.06K | 4.84M | 1.57M |
| Change in Inventory | 0 | 0 | 529.69K | -68.7K | 128.22K | 0 | -1.01M | 0 | -75.3K | -113.76K | 263.64K | 0 |
| Change in Payables | -255.06K | -520.28K | -759.5K | 890.81K | -1.23M | -1.98M | 0 | 996.32K | -2.25M | -1.58M | 263.2K | 1.37M |
| Cash from Investing | -2.29M | -798.24K | -2.28M | -1.49M | -890.85K | -5.75M | -4.95M | -3.98M | -2.71M | -3.35M | -651.49K | 4.6M |
| Capital Expenditures | -634.97K | -858.6K | -1.64M | -1.17M | -858.6K | -3.9M | -4.71M | -3.59M | -2.22M | -2.33M | -985.18K | -3.58M |
| CapEx % of Revenue | 4.7% | 6.9% | 8.97% | 7.49% | 6.53% | 32.59% | 24.43% | 22.17% | 15.73% | 18.61% | 5.11% | 21.92% |
| Acquisitions | 32K | 0 | 0 | 0 | 0 | 60.8K | 0 | 0 | 0 | 0 | 0 | 8.34M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -220.32K | 310.36K | -385.07K | -562.84K | -282.25K | -1.91M | -237.94K | -388.75K | -489.95K | -5.52M | -166.31K | -152.49K |
| Cash from Financing | -452.01K | -264.1K | -362.94K | -253.38K | -429.71K | -235.56K | -360.76K | -226.81K | -470.09K | -219.67K | -339.5K | -267.12K |
| Debt Issued (Net) | -8.68K | -8.5K | -8.32K | -8.15K | -7.98K | -7.81K | -7.65K | -7.49K | -7.33K | -10.26K | 4.83K | -7.07K |
| Equity Issued (Net) | 0 | 100.42K | 0 | 0 | 0 | 122.8K | 0 | 128.78K | 0 | 135.96K | 0 | 94.63K |
| Dividends Paid | -368.87K | -356.02K | -354.61K | -357.6K | -358K | -350.55K | -353.11K | -348.1K | -353.88K | -345.37K | -344.33K | -349.65K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -74.46K | 0 | 0 | 112.37K | -63.73K | 0 | 0 | 1 | -108.89K | 1 | 0 | -5.04K |
| Net Change in Cash | 533.02K | -1.17M | -1.39M | 2.64M | 2.05M | -8.74M | -3.04M | 1.19M | -1.56M | -2.23M | -1.59M | 9.31M |
| Free Cash Flow | 2.64M | -962.04K | -395.27K | 3.21M | 2.52M | -6.66M | -2.44M | 1.8M | -600.99K | -995.03K | -1.58M | 1.4M |
| FCF Margin % | 19.57% | -7.73% | -2.16% | 20.48% | 19.14% | -55.61% | -12.65% | 11.12% | -4.26% | -7.94% | -8.23% | 8.54% |
| FCF Growth % | 5.11% | 85.56% | 83.8% | 78.11% | 518.57% | -569.34% | -53.98% | 29.01% | -112.49% | -53.47% | -15.55% | -78.25% |
| FCF per Share | 0.51 | -0.19 | -0.08 | 0.63 | 0.50 | -1.32 | -0.49 | 0.36 | -0.12 | -0.20 | -0.32 | 0.28 |
| FCF Conversion (FCF/Net Income) | 19.30x | 0.27x | 2.56x | -13.38x | -11.28x | 2.21x | 1.12x | 15.95x | 1.62x | 0.98x | -0.53x | 0.94x |
| Interest Paid | 0 | 0 | 3K | 3K | 3K | 0 | 3K | 0 | 0 | 1K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365K | 1.68M | 0 |