Churchill Downs Inc (NASDAQ:CHDN)

274.85
Delayed Data
As of 4:00pm ET
 +21.25 / +8.38%
Today’s Change
162.25
Today|||52-Week Range
285.70
+18.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.4M65.2M108.1M140.5M
 
 
 
 
 
Depreciation68.3M109.7M125.8M114.6M
 
 
 
 
 
Total Other Cash Flow12.9M61.4M-22.8M65.3M
 
 
 
 
 
Funds From Operations142.4M232.9M246.5M255.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-31.7M19.7M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities132.2M264.5M226.8M218.2M
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-25.0M-8.0M-24.0M
 
 
 
 
 
Decrease In Investments0.006.0M1.8M0.00
 
 
 
Capital Expenditures-54.5M-43.5M-54.7M-116.9M
 
 
 
 
 
Fixed Asset Disposal--213.0K25.6M0.00
 
 
 
Net Assets From Acquisitions -366.0M-959.0K0.00-24.2M
 
 
 
 
Other Investing - Uses0.000.00-13.6M-2.1M
 
 
 
Other Investing - Sources981.0K--700.0K13.6M
 
 
 
 
Net Cash Flow Investing-440.3M-65.5M-50.7M-153.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-429.0K------
 
 
Long Term Borrowings804.0M999.6M725.7M2.0B
 
 
 
 
 
Long Term Debt Reduction-403.8M-985.8M-588.4M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale7.5M1.2M2.2M2.1M
 
 
 
 
 
Common Preferred Redeemed-76.6M-147.6M-39.0M-190.9M
 
 
 
 
 
Common Dividends-15.2M-17.4M-19.1M-21.5M
 
 
 
 
 
Cash Dividends Paid - Total-15.2M-17.4M-19.1M-21.5M
 
 
 
 
 
Other Sources - Financing7.7M5.6M5.4M--
 
 
 
 
Other Uses - Financing1.1M46.2M288.7M33.3M
 
 
 
 
 
Net Cash Flow - Financing322.0M-190.6M-201.9M-59.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-132.0K-1.8M0.00500.0K
 
 
 
 
 
Net Change In Cash13.9M8.4M-25.8M5.1M