Canterbury Park Holding Corp (NASDAQ:CPHC)
| 18.98 Delayed Data As of Nov 28 |  0.00 / 0.00%Today’s Change | 18.00 Today|||52-Week Range 31.60 | -39.28% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.7M | 4.2M | 4.1M | 5.7M | |
| Depreciation | 2.3M | 2.5M | 2.5M | 2.6M | ||
| Total Other Cash Flow | -1.1M | -4.6M | 700.8K | -1.4M | ||
| Funds From Operations | 4.3M | 4.2M | 6.0M | 7.8M | ||
| Funds From/For Other Operating Expenses | -595.3K | -1.2M | -2.3M | 1.5M | ||
| Net Cash Flow - Operating Activities | 4.9M | 5.4M | 8.2M | 6.3M | ||
| Investing | Increase In Investments | -667.00 | -457.00 | -356.00 | -540.00 | |
| Capital Expenditures | -4.3M | -4.4M | -3.8M | -5.5M | ||
| Fixed Asset Disposal | 99.4K | 22.5K | 0.00 | -- | ||
| Other Investing - Uses | -260.0K | 0.00 | 0.00 | -3.2M | ||
| Other Investing - Sources | 495.5K | 592.3K | 0.00 | 2.1M | ||
| Net Cash Flow Investing | -4.0M | -3.8M | -3.8M | -6.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -1.9M | 0.00 | -5.9K | ||
| Net Proceeds Stock Sale | 141.6K | 155.5K | 247.0K | 686.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.1M | -1.3M | -961.6K | -1.2M | ||
| Cash Dividends Paid - Total | -1.1M | -1.3M | -961.6K | -1.2M | ||
| Other Sources - Financing | 4.1K | -- | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 80.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -909.7K | -3.1M | -714.7K | -526.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 6.1K | -1.5M | 3.7M | -821.6K | ||
