CHDN — Churchill Downs Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.11bn
- $14.84bn
- $2.46bn
- 84
- 16
- 95
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 137 | -82.1 | 249 | 439 | 417 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -19.4 | 23 | -214 | -319 | -191 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43.9 | 107 | 187 | 194 | 163 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 290 | 142 | 336 | 537 | 606 |
Capital Expenditures | -163 | -234 | -91.8 | -457 | -677 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -618 | -5.2 | -8.6 | -2,647 | -41.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -781 | -239 | -100 | -3,104 | -718 |
Financing Cash Flow Items | -18 | -31.3 | -17.6 | -53.4 | -39.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 461 | 76 | -0.5 | 2,416 | 129 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.8 | -21.5 | 235 | -151 | 17.1 |