CHDN Stock Annual Cash Flow. Download in Excel
Churchill Downs Incorporated
CHDN 
NGS
Sector: Consumer Cyclical
Industry: Gambling
141.87
USD
-0.51
(-0.36%)
Previous close: 142.38 Open: 142.92 Bid: 138.96 Ask: 144.98
52 week range
111.10 150.21
Mkt Cap: 10,197 M Avg Vol (90 Days): 446,491
Last updated: Monday 25th November 2024
Financials
CHDN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -15 M | -10 M | -10 M | ||||||
| (Increase) Decrease in other current liabilities | 639000.0 | 38 M | 18 M | 17 M | -10 M | -9 M | -8 M | 11 M | -13 M | 34 M |
| (Increase) Decrease in other working capital | 2 M | -75000.0 | 1 M | -4 M | 6 M | 13 M | -4 M | 54 M | 21 M | -25 M |
| (Increase) Decrease in payables | -16 M | |||||||||
| (Increase) Decrease in receivables | -2 M | |||||||||
| Acquisitions | -384 M | 9 M | -5 M | -48 M | 13 M | -617 M | -2,918 M | -241 M | ||
| Amortization of intangibles | 10 M | 17 M | 18 M | 400000.0 | 5 M | 5 M | 5 M | 5 M | ||
| AssetImpairmentCharge | 7 M | 35 M | 22 M | 18 M | 15 M | 38 M | 25 M | |||
| CapitalExpenditureReported | 54 M | 44 M | 55 M | 117 M | 149 M | 131 M | 234 M | 92 M | 457 M | 677 M |
| Cash at beginning of period | 45 M | 17 M | 104 M | 22 M | 86 M | 173 M | 143 M | 121 M | 356 M | 205 M |
| Cash at end of period | 68 M | 26 M | 78 M | 24 M | 174 M | 143 M | 121 M | 356 M | 205 M | 222 M |
| Cash flow | 142 M | 230 M | 247 M | 215 M | 198 M | 290 M | 143 M | 460 M | 511 M | 605 M |
| CashFlowFromContinuingInvestingActivities | -440 M | -31 M | -47 M | -154 M | 824 M | -781 M | -239 M | -100 M | -3,104 M | -718 M |
| CashFromDiscontinuedOperatingActivities | -382000.0 | 300000.0 | -24 M | 100000.0 | -97 M | -124 M | 26 M | 500000.0 | ||
| ChangeInAccountPayable | -16 M | |||||||||
| ChangeInAccruedExpense | 8 M | |||||||||
| ChangeInInterestPayable | 8 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -8 M | |||||||||
| ChangeInWorkingCapital | -953000.0 | 23 M | 9 M | 13 M | -4 M | 3 M | -12 M | 65 M | 8 M | 9 M |
| ChangesInAccountReceivables | -2 M | |||||||||
| CommonStockDividendPaid | -15 M | -17 M | -19 M | -21 M | -24 M | -22 M | -23 M | -25 M | -26 M | -27 M |
| CommonStockPayments | -77 M | -148 M | -39 M | -191 M | -531 M | -95 M | -28 M | -297 M | -175 M | -56 M |
| Current deferred income taxes | 15 M | -3 M | 35 M | -65 M | 37 M | 32 M | 30 M | 10 M | 109 M | 47 M |
| Deferred income taxes | 15 M | -3 M | 35 M | -65 M | 37 M | 32 M | 30 M | 10 M | 109 M | 47 M |
| Depreciation | 68 M | 110 M | 109 M | 97 M | 64 M | 96 M | 93 M | 103 M | 114 M | 169 M |
| Depreciation unreconciled | 68 M | 119 M | 126 M | 115 M | 64 M | 101 M | 98 M | 109 M | 119 M | 175 M |
| DepreciationAndAmortization | 68 M | 119 M | 126 M | 115 M | 64 M | 101 M | 98 M | 109 M | 119 M | 175 M |
| EarningsLossesFromEquityInvestments | -6 M | -2 M | -2 M | -7 M | -10 M | -12 M | 3 M | -34 M | 4 M | 9 M |
| Effect of exchange rate changes | -132000.0 | -2 M | ||||||||
| FinancingCashFlow | 321 M | -191 M | -202 M | -59 M | -933 M | 461 M | 76 M | -500000.0 | 2,416 M | 129 M |
| Free cash flow | 88 M | 187 M | 194 M | 98 M | 48 M | 158 M | -91 M | 368 M | 333 M | 125 M |
| GainLossOnSaleOfBusiness | -219 M | |||||||||
| GainLossOnSaleOfPPE | -275 M | -114 M | ||||||||
| IncomeTaxPaidSupplementalData | 17 M | 42 M | 32 M | 76 M | 49 M | 24 M | 2 M | 72 M | 69 M | 99 M |
| InterestPaidSupplementalData | 18 M | 25 M | 40 M | 48 M | 31 M | 62 M | 80 M | 78 M | 134 M | 284 M |
| Issuance of capital stock | 7 M | 1 M | 2 M | 2 M | 2 M | |||||
| Issuance of debt | 401 M | -282 M | 139 M | -55 M | 13 M | -10 M | 13 M | 2 M | ||
| IssuanceOfCapitalStock | 7 M | 1 M | 2 M | 2 M | 2 M | |||||
| IssuanceOfDebt | 401 M | 18 M | 139 M | 215 M | -301 M | 587 M | 157 M | 333 M | 2,643 M | 224 M |
| Net cash from financing activities | 321 M | -191 M | -202 M | -59 M | -933 M | 461 M | 76 M | -500000.0 | 2,416 M | 129 M |
| Net cash from investing activities | -440 M | -31 M | -47 M | -154 M | 824 M | -781 M | -239 M | -100 M | -3,104 M | -718 M |
| Net cash from operating activities | 142 M | 230 M | 223 M | 215 M | 198 M | 290 M | 143 M | 460 M | 511 M | 606 M |
| Net change in cash & cash equivalents | 23 M | 8 M | -26 M | 2 M | 89 M | -31 M | -21 M | 235 M | -151 M | 17 M |
| Net income from continuing operations | 46 M | 65 M | 108 M | 141 M | 353 M | 137 M | 13 M | 249 M | 439 M | 417 M |
| NetBusinessPurchaseAndSale | -384 M | 15 M | -5 M | -48 M | 984 M | -617 M | -2,918 M | -241 M | ||
| NetCommonStockIssuance | -69 M | -146 M | -37 M | -189 M | -531 M | -95 M | -28 M | -297 M | -175 M | -56 M |
| NetIntangiblesPurchaseAndSale | -33 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -2 M | -14 M | 12 M | -10 M | -33 M | -5 M | -9 M | -7 M | 4 M |
| NetInvestmentPurchaseAndSale | -2 M | -2 M | -14 M | 12 M | -10 M | -33 M | -5 M | -9 M | -7 M | 4 M |
| NetIssuancePaymentsOfDebt | 401 M | 18 M | 139 M | 215 M | -301 M | 587 M | 157 M | 333 M | 2,643 M | 224 M |
| NetLongTermDebtIssuance | 300 M | 139 M | 215 M | -246 M | 587 M | 144 M | 343 M | 2,630 M | 222 M | |
| NetPPEPurchaseAndSale | -54 M | -43 M | -29 M | -117 M | -149 M | -131 M | -234 M | -92 M | -144 M | -481 M |
| Operating (gains) losses | -6 M | -2 M | -2 M | 13 M | -229 M | -12 M | 3 M | -34 M | -270 M | -105 M |
| Other financing charges net | 5 M | -41 M | -283 M | -33 M | -77 M | -9 M | -17 M | -11 M | -26 M | -12 M |
| Other investing changes net | -2 M | -2 M | -14 M | 12 M | -10 M | -33 M | -5 M | -9 M | -7 M | 4 M |
| Other non-cash items | 20 M | 27 M | -29 M | -1 M | -22 M | 29 M | 11 M | 61 M | 106 M | 62 M |
| Payment of cash dividends | 15 M | 17 M | 19 M | 22 M | 24 M | 22 M | 23 M | 25 M | 26 M | 27 M |
| Purchase of property plant & equipment | -54 M | -43 M | -29 M | -117 M | -149 M | -131 M | -234 M | -92 M | -178 M | -481 M |
| Purchase of short term investments | 300 M | 727 M | 2,050 M | 135 M | 1,236 M | 726 M | 781 M | 2,862 M | 1,771 M | |
| PurchaseOfIntangibles | -33 M | |||||||||
| PurchaseOfPPE | -54 M | -43 M | -55 M | -117 M | -149 M | -131 M | -234 M | -92 M | -423 M | -676 M |
| Repayment of debt | -588 M | -1,836 M | -381 M | -649 M | -582 M | -438 M | -233 M | -1,549 M | ||
| RepaymentOfDebt | -404 M | -986 M | -588 M | -1,836 M | -436 M | -649 M | -582 M | -438 M | -233 M | -1,549 M |
| Repurchase of capital stock | -77 M | -148 M | -39 M | -191 M | -531 M | -95 M | -28 M | -297 M | -175 M | -56 M |
| Revenue per share | 10 M | 17 M | 18 M | 400000.0 | 5 M | 5 M | 5 M | 5 M | 6 M | |
| SaleOfBusiness | 6 M | 2 M | 971 M | |||||||
| SaleOfPPE | 981000.0 | 200000.0 | 26 M | 279 M | 196 M | |||||
| ShortTermDebtIssuance | 805 M | 704 M | 727 M | 13 M | -10 M | 13 M | 2 M | |||
| ShortTermDebtPayments | -404 M | -986 M | -588 M | -55 M | ||||||
| StockBasedCompensation | 12 M | 14 M | 19 M | 27 M | 21 M | 24 M | 24 M | 28 M | 32 M | 33 M |
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