Canterbury Park Holding Corporation
CPHC 
NSD
Sector: Consumer Cyclical
Industry: Gambling
23.00
USD
0.00
(0.00%)
Optionable: No Market Cap: 114 M 90-day average vol: 4,633
Previous close: 23.0 Open: 23.0 Bid: 22.55 Ask: 36.8
52 week range
14.27 30.25
Last updated: Thursday 2nd May 2024
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CPHC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -1 M | 870389.0 | 30623.0 | 174178.0 | -158387.0 | ||
| (Increase) Decrease in other current liabilities | 177993.0 | 336109.0 | 184328.0 | 502772.0 | -1 M | 297426.0 | -22786.0 | |
| (Increase) Decrease in payables | 948970.0 | 263606.0 | -69164.0 | -1 M | -961352.0 | -931643.0 | 547756.0 | |
| (Increase) Decrease in receivables | -437055.0 | 686716.0 | -396487.0 | 157142.0 | -2 M | -157049.0 | -810423.0 | |
| Acquisitions | 102659.0 | 103886.0 | -372992.0 | -397807.0 | ||||
| CapitalExpenditureReported | 4 M | 4 M | 6 M | 7 M | 2 M | 4 M | 5 M | |
| Cash at beginning of period | 8 M | 8 M | 12 M | 11 M | 4 M | 4 M | 16 M | |
| Cash at end of period | 6 M | 12 M | 11 M | 4 M | 4 M | 16 M | 16 M | |
| Cash flow | 7 M | 8 M | 6 M | 6 M | 3 M | 13 M | 11 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -4 M | -7 M | -13 M | -2 M | -3 M | -9 M | |
| CashFromDiscontinuedOperatingActivities | 4 M | |||||||
| ChangeInAccountPayable | 728422.0 | 259074.0 | -133802.0 | -1 M | -886060.0 | -901150.0 | 456328.0 | |
| ChangeInIncomeTaxPayable | -4 M | |||||||
| ChangeInPayablesAndAccruedExpense | 948970.0 | 263606.0 | -69164.0 | -1 M | -961352.0 | -931643.0 | 20224.0 | |
| ChangeInTaxPayable | 220548.0 | 4532.0 | 64638.0 | 18458.0 | -75292.0 | -30493.0 | 21322.0 | |
| ChangeInWorkingCapital | 3 M | -539022.0 | 589066.0 | -655435.0 | -4 M | -791266.0 | -2 M | |
| ChangesInAccountReceivables | -280945.0 | 171716.0 | 24346.0 | -60294.0 | 70782.0 | -157049.0 | -230061.0 | |
| CommonStockDividendPaid | -1 M | -961626.0 | -1 M | -1 M | -328587.0 | -1706.0 | -1 M | |
| Current deferred income taxes | 434300.0 | 3 M | 323315.0 | -197000.0 | ||||
| Deferred income taxes | 434300.0 | 3 M | 323315.0 | -197000.0 | ||||
| Depreciation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| EarningsLossesFromEquityInvestments | 2377.0 | 1 M | 3 M | 2 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | 79991.0 | |||||||
| FinancingCashFlow | -3 M | -714655.0 | -525984.0 | -977822.0 | -374142.0 | 130461.0 | -1 M | |
| Free cash flow | 2 M | 5 M | 852513.0 | -627104.0 | -406831.0 | 12 M | 7 M | |
| GainLossOnSaleOfPPE | 2198.0 | -8640.0 | 249587.0 | |||||
| IncomeTaxPaidSupplementalData | 1 M | 1 M | 1 M | 740000.0 | 80000.0 | 897519.0 | 4 M | |
| InterestPaidSupplementalData | 51000.0 | 12000.0 | 42000.0 | 40000.0 | 3000.0 | 2000.0 | ||
| Issuance of capital stock | 155450.0 | 246971.0 | 686019.0 | 383496.0 | 156446.0 | 183864.0 | 164824.0 | |
| IssuanceOfCapitalStock | 155450.0 | 246971.0 | 686019.0 | 383496.0 | 156446.0 | 183864.0 | 164824.0 | |
| IssuanceOfDebt | -2 M | -5892.0 | -25204.0 | -24500.0 | -25749.0 | -27062.0 | ||
| Net cash from financing activities | -3 M | -714655.0 | -525984.0 | -977822.0 | -374142.0 | 130461.0 | -1 M | |
| Net cash from investing activities | -6 M | -4 M | -7 M | -13 M | -211361.0 | -3 M | -9 M | |
| Net cash from operating activities | 7 M | 8 M | 6 M | 7 M | 1 M | 13 M | 11 M | |
| Net change in cash & cash equivalents | -2 M | 4 M | -821556.0 | -7 M | 544614.0 | 11 M | 507250.0 | |
| Net income from continuing operations | 4 M | 4 M | 6 M | 3 M | 1 M | 12 M | 8 M | |
| NetBusinessPurchaseAndSale | 102659.0 | 103886.0 | -372992.0 | -397807.0 | ||||
| NetCommonStockIssuance | 155450.0 | 246971.0 | 686019.0 | 383496.0 | 156446.0 | 183864.0 | 164824.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -140908.0 | -1 M | -5 M | -765316.0 | -636889.0 | -5 M | |
| NetInvestmentPurchaseAndSale | -1 M | -140908.0 | -1 M | -5 M | -765316.0 | -636889.0 | -5 M | |
| NetIssuancePaymentsOfDebt | -2 M | -5892.0 | -25204.0 | -24500.0 | -25749.0 | -27062.0 | ||
| NetLongTermDebtIssuance | -2 M | -5892.0 | -25204.0 | -24500.0 | -25749.0 | -27062.0 | ||
| NetPPEPurchaseAndSale | -4 M | -4 M | -6 M | -7 M | -2 M | -1 M | -4 M | |
| Operating (gains) losses | 2198.0 | -8640.0 | 676905.0 | 745354.0 | 4 M | 2 M | ||
| Other financing charges net | -79991.0 | -54934.0 | -177501.0 | -25948.0 | -212608.0 | |||
| Other investing changes net | -1 M | -140552.0 | -1 M | -5 M | -765316.0 | -636889.0 | -376521.0 | |
| Other non-cash items | -3 M | 2 M | -3 M | 563522.0 | -453928.0 | -5 M | -1 M | |
| Payment of cash dividends | 1 M | 961626.0 | 1 M | 1 M | 328587.0 | 1706.0 | 1 M | |
| PensionAndEmployeeBenefitExpense | 674528.0 | -732845.0 | 1 M | 664036.0 | ||||
| Purchase of Float term investments | -457.0 | -356.0 | -540.0 | 102659.0 | -5 M | |||
| Purchase of property plant & equipment | -4 M | -4 M | -6 M | -7 M | -2 M | -1 M | -5 M | |
| Purchase of short term investments | 6 M | 6 M | ||||||
| PurchaseOfInvestment | -457.0 | -356.0 | -540.0 | 102659.0 | -5 M | |||
| PurchaseOfPPE | -4 M | -4 M | -6 M | -7 M | -2 M | -4 M | -5 M | |
| Repayment of debt | -2 M | -5892.0 | -6 M | -6 M | -25749.0 | -27062.0 | ||
| RepaymentOfDebt | -2 M | -5892.0 | -6 M | -6 M | -25749.0 | -27062.0 | ||
| SaleOfBusiness | 103886.0 | |||||||
| SaleOfPPE | 22500.0 | 2 M | 1 M | |||||
| StockBasedCompensation | 685307.0 | 839126.0 | 870726.0 | 235105.0 | 468832.0 | 548282.0 | 1 M |
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