Churchill Downs Inc (NASDAQ:CHDN)

114.89
Delayed Data
As of Apr 20
 +1.79 / +1.58%
Today’s Change
83.71
Today|||52-Week Range
117.15
+20.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line64.4M58.3M54.9M46.4M
 
 
 
 
 
Depreciation55.2M55.6M61.8M68.3M
 
 
 
 
 
Total Other Cash Flow6.5M10.1M28.3M12.9M
 
 
 
 
 
Funds From Operations140.1M133.7M150.3M142.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.0M-10.8M5.4M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities173.2M144.4M144.9M132.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.0M-71.4M-18.5M
 
 
 
 
Capital Expenditures-22.7M-41.3M-48.8M-54.5M
 
 
 
 
 
Fixed Asset Disposal55.0K833.0K15.0K--
 
 
 
 
Net Assets From Acquisitions -1.2M-142.9M-154.9M-366.0M
 
 
 
 
 
Other Investing - Uses-1.0M-2.9M-4.2M0.00
 
 
 
 
Other Investing - Sources0.0010.5M0.00981.0K
 
 
 
Net Cash Flow Investing-27.1M-200.0M-281.9M-440.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-188.0K555.0K-5.1M-429.0K
 
 
 
 
 
Long Term Borrowings320.0M554.2M734.9M804.0M
 
 
 
 
 
Long Term Debt Reduction-457.7M-472.1M-880.7M-403.8M
 
 
 
 
 
Net Proceeds Stock Sale725.0K6.4M301.1M7.5M
 
 
 
 
 
Common Preferred Redeemed-1.3M-5.1M-10.7M-76.6M
 
 
 
 
 
Common Dividends-8.2M-22.5M0.00-15.2M
 
 
 
 
Cash Dividends Paid - Total-8.2M-22.5M0.00-15.2M
 
 
 
 
Other Sources - Financing953.0K4.0M7.2M7.7M
 
 
 
 
 
Other Uses - Financing0.000.002.3M1.1M
 
 
 
Net Cash Flow - Financing-145.7M65.4M144.5M322.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-132.0K
 
 
 
Net Change In Cash424.0K9.9M7.5M13.9M
 
 
 
 
 

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