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CHDN - Churchill Downs Incorporated
$35.60
0.08 | 0.23%
0.08 | 0.23%
Today's Range:
35.13 -
35.97
CHDN Avg. Daily Volume:
79,779
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.55M | 15.73M | 29.81M | 78.91M |
| Operating Gains/Losses | 2.42M | 2.84M | 2.92M | -111.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.49M | -6.12M | 721.00K | 377.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -483.00K | 2.64M | -21.55M | 1.24M |
| (Decrease) Increase In Payables | 8.74M | 2.30M | -1.47M | -2.20M |
| (Decrease) Increase In Other Current Liabilities | -7.56M | 1.07M | 10.55M | 10.19M |
| (Increase) Decrease In Other Working Capital | 302.00K | 5.26M | 2.31M | -2.80M |
| Other Non-Cash Items | 4.25M | 5.04M | 23.28M | 0.00 |
| Net Cash From Continuing Operations | 78.23M | 51.22M | 69.51M | -1.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.23M | 51.22M | 69.51M | -1.32M |
| Sale of Property, Plant & Equipment | 991.00K | 2.97M | 15.00K | 248.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.15M | -45.63M | -46.60M | -43.24M |
| Acquisitions | -5.50M | -88.29M | -435.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.54M | -5.52M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.20M | -136.47M | -47.02M | 205.02M |
| Issuance of Debt | 290.30M | 335.74M | 305.36M | 546.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 448.00K | 3.19M | 7.89M | 3.94M |
| Repayment of Long-Term Debt | -316.51M | -262.60M | -320.96M | -752.81M |
| Repurchase of Capital Stock | -151.00K | -838.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.75M | -6.67M | -6.52M | -6.43M |
| Other Financing Charges, Net | 936.00K | 3.70M | -2.67M | 0.00 |
| Net Cash From Financing Activities | -31.73M | 72.52M | -16.90M | -208.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.69M | -12.73M | 5.58M | -4.96M |
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