Churchill Downs Inc (NASDAQ:CHDN)

During the Trading Day
125.23 +0.12 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.23 0.00 / 0.00%
Volume: 190.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line64.4M58.3M54.9M46.4M
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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