Canterbury Park Holding Cash Flow Statement 2009-2024 | CPHC

Fifteen years of historical annual cash flow statements for Canterbury Park Holding (CPHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.56$7.51$11.80$1.06$2.72$5.72$4.09$4.20$2.73$2.41$1.02$1.02$0.40$-0.99$0.06
$3.15$2.98$2.84$2.75$2.68$2.56$2.53$2.55$2.30$2.14$1.86$1.77$1.89$2.04$2.09
$2.47$2.80$-2.45$2.91$1.41$-0.43$-0.65$-2.55$-0.84$-0.44$0.81$0.02$0.53$2.15$-0.05
$5.62$5.78$0.40$5.66$4.09$2.13$1.88$-0.01$1.46$1.70$2.67$1.79$2.43$4.19$2.04
$0.13$-0.23$-0.16$0.07$-0.06$0.02$0.17$-0.28$0.04$0.15$0.07$0.13$-0.15$0.01$0.07
$-0.02$0.04$-0.16$0$0$0$0$0$0$0$0$0$0$0$0
$-1.47$0.46$-0.90$-0.89$-1.36$-0.13$0.00$0.41$0.67$-0.53$0.06$0.62$0.27$0.23$-0.32
$-1.11$-1.59$-0.87$0.48$0.83$-0.96$1.32$0.46$0.28$0.14$0.05$0.58$-0.04$-0.05$-0.31
$-4.65$-2.07$1.30$-5.59$-0.07$-1.52$2.27$0.75$0.24$0.48$-0.15$1.25$0.62$-0.21$-0.17
$11.54$11.22$13.50$1.13$6.74$6.33$8.23$4.94$4.43$4.59$3.54$4.06$3.44$2.98$1.93
$0.49$-3.84$-1.49$-2.30$-15.17$-5.50$-3.78$-4.41$-4.50$-5.66$-4.28$-1.12$-0.72$-3.03$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-5.00$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.62$-0.30
$0$-0.40$-0.37$0.10$0.10$0.00$0$0$0$0$0$0$0$0$0
$0$-5.40$-0.37$0.10$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$0.62$-0.30
$-0.94$-0.04$-0.64$1.99$2.03$-1.13$0$0.59$0.50$0.99$0$0$0$0$0
$-0.46$-9.28$-2.50$-0.21$-13.04$-6.63$-3.78$-3.82$-4.01$-4.67$-4.28$-1.12$-0.92$-2.42$-1.34
$-0.02$-0.03$-0.03$-0.02$-0.03$-0.01$0$-1.89$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$-0.03$-0.03$-0.02$-0.03$-0.01$0$-1.89$0$0$0$0$0$0$0
$0.23$0.16$0.18$0.16$0.38$0.69$0.25$0.16$0.14$0.09$0.10$0.22$0.24$0.14$0.40
$0.23$0.16$0.18$0.16$0.38$0.69$0.25$0.16$0.14$0.09$0.10$0.22$0.24$0.14$0.40
$-1.38$-1.36$0.00$-0.33$-1.28$-1.21$-0.96$-1.29$-1.06$0$0$-2.07$0$0$0
$-0.17$-0.21$-0.03$-0.18$-0.05$0$0$-0.08$0.00$0.01$0.00$0.03$0.06$0$0
$-1.35$-1.44$0.13$-0.37$-0.98$-0.53$-0.71$-3.10$-0.91$0.10$0.09$-1.82$0.30$0.14$0.40
$9.74$0.51$11.13$0.54$-7.28$-0.82$3.74$-1.98$-0.49$0.02$-0.65$1.12$2.82$0.71$1.00
$1.38$1.07$1.11$0.84$0.92$0.87$0.84$0.69$0.28$0.22$0.27$0.21$0.23$0.19$0.14
$-1.38$-1.36$0.00$-0.33$-1.28$-1.21$-0.96$-1.29$-1.06$0.00$0$-2.07$0$0$0