Churchill Downs Inc (NASDAQ:CHDN)

221.25
Delayed Data
As of Dec 07
 +0.72 / +0.33%
Today’s Change
172.75
Today|||52-Week Range
249.33
-8.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line65.2M108.1M140.5M352.8M
 
 
 
 
 
Depreciation109.7M125.8M114.6M64.0M
 
 
 
 
 
Total Other Cash Flow61.4M-22.8M65.3M-264.7M
 
 
 
 
 
Funds From Operations232.9M246.5M255.4M188.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M19.7M37.2M-9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities264.5M226.8M218.2M197.8M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-8.0M-24.0M0.00
 
 
 
 
Decrease In Investments6.0M1.8M0.000.00
 
 
 
Capital Expenditures-43.5M-54.7M-116.9M-149.4M
 
 
 
 
 
Fixed Asset Disposal213.0K25.6M0.00983.8M
 
 
 
 
Net Assets From Acquisitions -959.0K0.00-24.2M--
 
 
 
Other Investing - Uses0.00-13.6M-2.1M-10.3M
 
 
 
 
Other Investing - Sources0.00700.0K13.6M0.00
 
 
 
Net Cash Flow Investing-65.5M-50.7M-153.6M824.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings999.6M725.7M2.0B134.2M
 
 
 
 
 
Long Term Debt Reduction-985.8M-588.4M-1.9B-435.7M
 
 
 
 
 
Net Proceeds Stock Sale1.2M2.2M2.1M1.5M
 
 
 
 
 
Common Preferred Redeemed-147.6M-39.0M-190.9M-547.0M
 
 
 
 
 
Common Dividends-17.4M-19.1M-21.5M-23.7M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-19.1M-21.5M-23.7M
 
 
 
 
 
Other Sources - Financing5.6M5.4M--0.00
 
 
 
Other Uses - Financing46.2M288.7M33.3M62.6M
 
 
 
 
 
Net Cash Flow - Financing-190.6M-201.9M-59.5M-933.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M0.00500.0K-800.0K
 
 
 
 
 
Net Change In Cash8.4M-25.8M5.1M88.6M