Churchill Downs (CHDN)
(Delayed Data from NSDQ)
$129.44 USD
+0.21 (0.16%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $129.43 -0.01 (-0.01%) 6:20 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Churchill Downs, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 417.30 | 439.40 | 249.10 | -82.10 | 137.20 |
Depreciation/Amortization & Depletion | 175.20 | 119.00 | 108.50 | 97.90 | 101.00 |
Net Change from Assets/Liabilities | 7.70 | 36.60 | 77.50 | 76.30 | 5.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.10 | -84.20 | 24.40 | 49.80 | 45.60 |
Net Cash From Operating Activities | 605.30 | 510.80 | 459.50 | 141.90 | 289.60 |
Property & Equipment | -480.80 | -144.50 | -91.80 | -234.20 | -131.20 |
Acquisition/ Disposition of Subsidiaries | -241.30 | -2,918.50 | 0.00 | 0.00 | -206.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -410.10 |
Other Investing Activities | 4.10 | -40.70 | -8.60 | -5.20 | -33.30 |
Net Cash from Investing Activities | -718.00 | -3,103.70 | -100.40 | -239.40 | -781.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.50 | -174.90 | -297.50 | -28.40 | -95.00 |
Issuance (Repayment) of Debt | 235.10 | 2,657.00 | 349.90 | 145.70 | 596.00 |
Increase (Decrease) Short-Term Debt | 2.00 | 13.30 | -10.50 | 13.40 | 0.00 |
Payment of Dividends & Other Distributions | -27.10 | -26.00 | -24.80 | -23.40 | -22.20 |
Other Financing Activities | -39.20 | -53.40 | -17.60 | -31.30 | -18.00 |
Net Cash from Financing Activities | 129.30 | 2,416.00 | -0.50 | 76.00 | 460.80 |
Effect of Exchange Rate Changes | 0.50 | 26.00 | -124.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 17.10 | -150.90 | 234.60 | -21.50 | -30.80 |
Cash at Beginning of Period | 204.70 | 355.60 | 121.00 | 142.50 | 173.30 |
Cash at End of Period | 221.80 | 204.70 | 355.60 | 121.00 | 142.50 |
Diluted Net EPS | 5.49 | 5.71 | 3.18 | -1.04 | 1.69 |
Fiscal Year End for Churchill Downs, Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 417.30 | 359.70 | 298.70 | 155.70 |
Depreciation/Amortization & Depletion | NA | 175.20 | 126.60 | 83.20 | 40.10 |
Net Change from Assets/Liabilities | NA | 7.70 | 9.20 | 42.90 | 84.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.10 | 3.30 | -22.20 | -63.90 |
Net Cash From Operating Activities | NA | 605.30 | 498.80 | 402.60 | 215.90 |
Property & Equipment | NA | -480.80 | -302.40 | -116.70 | 61.00 |
Acquisition/ Disposition of Subsidiaries | NA | -241.30 | -241.30 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 4.10 | -5.80 | -2.30 | -6.50 |
Net Cash from Investing Activities | NA | -718.00 | -549.50 | -119.00 | 54.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -41.50 | -35.80 | -0.50 | -0.50 |
Issuance (Repayment) of Debt | NA | 235.10 | 123.70 | 21.90 | -182.00 |
Increase (Decrease) Short-Term Debt | NA | 2.00 | 1.40 | -16.20 | -14.20 |
Payment of Dividends & Other Distributions | NA | -27.10 | -26.80 | -26.70 | -26.70 |
Other Financing Activities | NA | -39.20 | -23.80 | -26.20 | -14.30 |
Net Cash from Financing Activities | NA | 129.30 | 38.70 | -47.70 | -237.70 |
Effect of Exchange Rate Changes | NA | 0.50 | 0.50 | 0.50 | 0.00 |
Net Change In Cash & Equivalents | NA | 17.10 | -11.50 | 236.40 | 32.70 |
Cash at Beginning of Period | NA | 204.70 | 204.70 | 204.70 | 204.70 |
Cash at End of Period | NA | 221.80 | 193.20 | 441.10 | 237.40 |
Diluted Net EPS | NA | 0.79 | 0.79 | 1.86 | 2.05 |