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Canterbury Park (CPHC)

NASDAQ: CPHC · Real-Time Price · USD

17.28

0.23 (1.35%)

At close: Jun 17, 2025, 12:14 PM

Canterbury Park Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.11M	10.56M	7.51M	11.8M	1.06M	2.72M	5.72M	4.09M	4.2M
Depreciation & Amortization	3.62M	3.15M	2.98M	2.84M	2.75M	2.68M	2.56M	2.53M	2.55M
Stock-Based Compensation	1.45M	1.38M	1.07M	1.11M	840.26K	923.61K	870.73K	839.13K	685.31K
Other Working Capital	n/a	-2.64M	-2.12M	3.06M	-5.2M	1.04M	-236.5K	-296.27K	-583.07K
Other Non-Cash Items	3.78M	-7.83M	1.71M	2.44M	-875.91K	53.09K	-2.27M	-138.35K	-5.33M
Deferred Income Tax	-454.01K	2.83M	-197K	323.31K	2.94M	434.3K	968K	-1.35M	2.1M
Change in Working Capital	-4.02M	1.46M	-1.86M	-5.01M	-5.04M	-71.18K	-1.52M	1.12M	750.89K
Operating Cash Flow	6.49M	11.54M	11.22M	13.5M	1.68M	6.74M	6.33M	7.09M	4.94M
Capital Expenditures	-11.98M	-7.91M	-5M	-3.78M	-1.54M	-15.17M	-5.5M	-3.78M	-4.43M
Cash Acquisitions	n/a	n/a	-397.81K	-372.99K	1.31M	n/a	n/a	n/a	22.5K
Purchase of Investments	-7M	-5M	-5M	-372.99K	-1.31M	n/a	-540	-356	-457
Sales Maturities Of Investments	7M	5M	n/a	372.99K	103.89K	102.66K	n/a	n/a	n/a
Other Investing Acitivies	-17.35M	7.45M	1.12M	1.65M	675.11K	2.03M	-1.13M	-356	614.78K
Investing Cash Flow	-17.35M	-455.35K	-9.27M	-2.5M	-757.95K	-13.04M	-6.63M	-3.78M	-3.82M
Debt Repayment	-30.27K	-19.48K	-27.06K	-25.75K	-24.5K	-25.2K	-5.89K	n/a	-1.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.41M	-1.38M	-1.36M	-1.71K	-328.59K	-1.28M	-1.21M	-961.63K	-1.29M
Other Financial Acitivies	-108.89K	-171.75K	-212.61K	-25.95K	-177.5K	-54.93K	n/a	n/a	-79.99K
Financial Cash Flow	-1.29M	-1.35M	-1.44M	130.46K	-374.14K	-977.82K	-525.98K	-714.65K	-3.1M
Net Cash Flow	-12.15M	9.74M	507.25K	11.13M	544.61K	-7.28M	-821.55K	2.59M	-1.98M
Free Cash Flow	-5.5M	3.63M	6.22M	9.72M	139.76K	-8.43M	831.45K	3.3M	510.07K