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  • CHURCHILL DOWNS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 28.55 M 15.73 M 29.81 M 78.91 M 8.92 M
    Operating Activities
    Depreciation, Depletion & Amortization 28.85 M 23.28 M 20.92 M 24.56 M 21.93 M
    Depreciation & Depletion 26.40 M 21.30 M 18.60 M 20.33 M 15.17 M
    Amortization of Intangible Assets 2.45 M 1.98 M 2.32 M 4.24 M 6.75 M
    Deferred Income Taxes and Investment Tax credity 18.30 M 19.68 M 20.42 M 18.61 M 19.07 M
    Deferred Income Taxes 18.30 M 19.68 M 20.42 M 18.61 M 19.07 M
    Income Tax Credit — — — — —
    Other Cash Flow 6.66 M 6.52 M 26.20 M -111.60 M 8.96 M
    Funds from Operations 69.75 M 46.08 M 78.94 M -8.13 M 39.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 8.48 M 5.14 M -9.44 M 6.81 M 8.58 M
    Incline (Decline) in Receivables 7.49 M -6.12 M 721,000.00 377,000.00 -1.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 7.22 M -526,000.00 5.63 M -2.20 M -6.86 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -1.90 M 3.90 M 4.12 M 5.04 M 2.84 M
    Incline (Decline) in Other Assets or Liabilties -4.33 M 7.89 M -19.91 M 3.59 M 14.29 M
    Net Cash Flow/Operating Activities 78.23 M 51.22 M 69.51 M -1.32 M 48.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 5.50 M 88.29 M 435,000.00 0.00 58.61 M
    Incline (Decline) in Inventories 2.61 M 2.85 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 991,000.00 2.97 M 15,000.00 248.26 M 0.00
    Other Uses - Investing 1.93 M 2.67 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 49.20 M 136.47 M 47.02 M -205.02 M 135.78 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 448,000.00 3.19 M 7.89 M 3.94 M 3.79 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 151,000.00 838,000.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 290.30 M 335.74 M 305.36 M 543.42 M 498.17 M
    Incline or Decline in Short Term Borrowings -1.36 M 3.40 M -4.16 M 3.24 M -1.90 M
    Reduction in Long Term Debt 315.15 M 262.60 M 320.96 M 752.81 M 394.78 M
    Cash Dividends Paid Total 6.75 M 6.67 M 6.52 M 6.43 M 6.62 M
    Common Dividends (Cash) 6.75 M 6.67 M 6.52 M 6.43 M 6.62 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 936,000.00 615,000.00 1.49 M 0.00 0.00
    Other Uses - Financing 936,000.00 302,000.00 1.49 M 0.00 0.00
    Net Cash Flow - Financing -31.73 M 72.52 M -16.90 M -208.66 M 98.65 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —