TRK - Speedway Motorsports Inc.

$16.43 -0.08 | -0.48%
Today's Range: 16.25 - 16.54
TRK Avg. Daily Volume: 24,127
12/17/09 - 2:10 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 80.04M 38.39M 111.22M 108.14M
Operating Gains/Losses 820.00K 62.24M 3.94M -8.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.00M 9.44M -13.95M -10.55M
(Increase) Decrease in Inventories 1.35M -434.00K 19.31M -16.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 -106.00K -3.02M
(Decrease) Increase In Payables 350.00K 2.85M 417.00K 2.74M
(Decrease) Increase In Other Current Liabilities -27.13M 1.86M 6.56M 5.83M
(Increase) Decrease In Other Working Capital 4.65M 2.90M 1.28M 1.63M
Other Non-Cash Items -34.00K 1.82M 998.00K 0.00
Net Cash From Continuing Operations 119.86M 137.81M 134.57M 134.53M
Net Cash From Discontinued Operations 21.06M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 140.92M 137.81M 134.57M 134.53M
Sale of Property, Plant & Equipment 393.00K 5.85M 777.00K 4.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -76.39M -73.07M -104.52M -119.97M
Acquisitions -392.41M 0.00 -9.44M -137.88M
Purchases of Short-Term Investments -1.36M -9.06M 0.00 0.00
Other Cash from Investing Activities -2.39M 3.32M 207.00K 35.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -471.77M -72.96M -112.98M -217.68M
Issuance of Debt 300.00M 27.00K 0.00 3.15M
Cash Used for Financing Activities
Issuance of Capital Stock 740.00K 5.05M 8.89M 7.08M
Repayment of Long-Term Debt -48.90M -49.00K -1.70M -181.00K
Repurchase of Capital Stock -9.92M -17.68M -17.67M -10.33M
Payment of Cash Dividends -14.75M -14.62M -14.39M -14.09M
Other Financing Charges, Net 91.00K 688.00K 3.40M -1.32M
Net Cash From Financing Activities 227.26M -26.59M -21.46M -15.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -103.60M 38.26M 123.00K -98.84M
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