Canterbury Park Holding Corp (NASDAQ:CPHC)

26.28
Delayed Data
As of 3:54pm ET
 -0.04 / -0.15%
Today’s Change
18.93
Today|||52-Week Range
32.92
-15.93%
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 Line2.7M4.2M4.1M5.7M
 
 
 
 
 
Depreciation2.3M2.5M2.5M2.6M
 
 
 
 
 
Total Other Cash Flow-1.1M-4.6M700.8K-1.4M
 
 
 
 
 
Funds From Operations4.3M4.2M6.0M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-595.3K-1.2M-2.3M1.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9M5.4M8.2M6.3M
 
 
 
 
 
 
InvestingIncrease In Investments-667.00-457.00-356.00-540.00
 
 
 
 
 
Capital Expenditures-4.3M-4.4M-3.8M-5.5M
 
 
 
 
 
Fixed Asset Disposal99.4K22.5K0.00--
 
 
 
Other Investing - Uses-260.0K0.000.00-3.2M
 
 
 
Other Investing - Sources495.5K592.3K0.002.1M
 
 
 
 
Net Cash Flow Investing-4.0M-3.8M-3.8M-6.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.9M0.00-5.9K
 
 
 
Net Proceeds Stock Sale141.6K155.5K247.0K686.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1M-1.3M-961.6K-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.1M-1.3M-961.6K-1.2M
 
 
 
 
 
Other Sources - Financing4.1K--0.000.00
 
 
Other Uses - Financing--80.0K0.000.00
 
 
Net Cash Flow - Financing-909.7K-3.1M-714.7K-526.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.1K-1.5M3.7M-821.6K