Canterbury Park Holding Corporation (CPHC)
USD 20.0
(-5.57%)
USD 20.0
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.56 Million | 11.21 Million | 13.49 Million | 1.67 Million | 6.73 Million | 6.33 Million |
| Net Income | 10.56 Million | 7.51 Million | 11.79 Million | 1.06 Million | 2.71 Million | 5.71 Million |
| Depreciation & Amortization | 3.14 Million | 2.98 Million | 2.84 Million | 2.74 Million | 2.67 Million | 2.56 Million |
| Deferred income taxes | 2.82 Million | -197 Thousand | 323.31 Thousand | 2.94 Million | 434.3 Thousand | 968 Thousand |
| Stock-based compensation | 1.37 Million | 1.06 Million | 1.1 Million | 840.26 Thousand | 923.6 Thousand | 870.72 Thousand |
| Change in working capital | 1.45 Million | -1.86 Million | -5.01 Million | -5.04 Million | -71.17 Thousand | -1.51 Million |
| Other non-cash items | -7.8 Million | 1.71 Million | 2.43 Million | -875.9 Thousand | 53.09 Thousand | -2.27 Million |
| Investing Cash Flow | -485.71 Thousand | -9.27 Million | -2.5 Million | -757.95 Thousand | -13.03 Million | -6.62 Million |
| Investments in PPE | -7.9 Million | -4.99 Million | -3.78 Million | -1.53 Million | -15.16 Million | -5.5 Million |
| Acquisitions | 8.39 Million | -397.8 Thousand | -372.99 Thousand | 1.31 Million | - | - |
| Investment purchases | -5 Million | -5 Million | -372.99 Thousand | -1.31 Million | - | -540.00 |
| Sales/Maturities of investments | 5 Million | - | 372.99 Thousand | 103.88 Thousand | 102.65 Thousand | - |
| Other Investing Activities | -974.91 Thousand | 1.12 Million | 1.65 Million | 675.11 Thousand | 2.02 Million | -1.12 Million |
| Financing Cash Flow | -1.34 Million | -1.43 Million | 130.46 Thousand | -374.14 Thousand | -977.82 Thousand | -525.98 Thousand |
| Debt repayment | -19.47 Thousand | -27.06 Thousand | -25.74 Thousand | -5.89 Million | -25.2 Thousand | -5891.00 |
| Dividends payments | -1.38 Million | -1.36 Million | -1706.00 | -328.58 Thousand | -1.28 Million | -1.2 Million |
| Common Stock Repurchased | -171.74 Thousand | -212.6 Thousand | -25.94 Thousand | 5.86 Million | -144.95 Thousand | - |
| Common Stock Issuance | 230.58 Thousand | 164.82 Thousand | 183.86 Thousand | 156.44 Thousand | 383.49 Thousand | 686.01 Thousand |
| Other Financing Activities | -171.74 Thousand | -212.6 Thousand | -25.94 Thousand | -177.5 Thousand | 473.51 Thousand | 686.01 Thousand |
| Accounts receivables | 5.56 Million | -230.06 Thousand | -157.04 Thousand | 70.78 Thousand | -60.29 Thousand | 24.34 Thousand |
| Accounts payables | -1.46 Million | 456.32 Thousand | -901.15 Thousand | -886.06 Thousand | -1.36 Million | -133.8 Thousand |
| Inventory | -17.4 Thousand | 36.95 Thousand | -7.02 Million | 972.54 Thousand | 312.81 Thousand | -1.17 Million |
| Other working capital | -2.62 Million | -2.12 Million | 3.06 Million | -5.19 Million | 1.04 Million | -236.5 Thousand |
| Cash at beginning of period | 16.1 Million | 15.59 Million | 4.47 Million | 3.92 Million | 11.2 Million | 12.02 Million |
| Cash at end of period | 25.84 Million | 16.1 Million | 15.59 Million | 4.47 Million | 3.92 Million | 11.2 Million |
| Capital Expenditure | -7.9 Million | -4.99 Million | -3.78 Million | -1.53 Million | -15.16 Million | -5.5 Million |
| Effect of forex changes on cash | 5.35 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 9.73 Million | 507.25 Thousand | 11.12 Million | 544.61 Thousand | -7.27 Million | -821.55 Thousand |
| Free Cash Flow | 3.65 Million | 6.21 Million | 9.71 Million | 139.76 Thousand | -8.42 Million | 831.44 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.28 Thousand | 998.15 Thousand | 10.56 Million | 1.36 Million | 1.13 Million | 5.29 Million |
| Depreciation & Amortization | 889.07 Thousand | 850.98 Thousand | 3.14 Million | 837.1 Thousand | 831.37 Thousand | 741.63 Thousand |
| Deferred income taxes | - | - | 2.82 Million | 2.04 Million | 49 Thousand | 166.36 Thousand |
| Stock-based compensation | 368.89 Thousand | 346.46 Thousand | 1.37 Million | 335.91 Thousand | 341.91 Thousand | 364.64 Thousand |
| Change in working capital | 2.62 Million | -1.43 Million | 1.45 Million | -2.48 Million | -3.61 Million | 4.44 Million |
| Other non-cash items | 3.3 Million | 5.66 Million | -7.8 Million | -732.48 Thousand | 655.07 Thousand | -6.03 Million |
| Investing Cash Flow | -3.98 Million | -2.7 Million | -485.71 Thousand | -3.38 Million | -651.48 Thousand | 4.6 Million |
| Investments in PPE | -3.59 Million | -2.21 Million | -7.9 Million | -2.33 Million | -985.18 Thousand | -3.58 Million |
| Acquisitions | - | - | 8.39 Million | 38.3 Thousand | 22.5 Thousand | 8.33 Million |
| Investment purchases | -4.5 Million | -500 Thousand | -5 Million | -5 Million | -522.5 Thousand | - |
| Sales/Maturities of investments | 4.5 Million | 500 Thousand | 5 Million | 4.5 Million | 500 Thousand | - |
| Other Investing Activities | -388.75 Thousand | -489.94 Thousand | -974.91 Thousand | -587.76 Thousand | 333.69 Thousand | -152.48 Thousand |
| Financing Cash Flow | -226.8 Thousand | -470.09 Thousand | -1.34 Million | -219.67 Thousand | -339.5 Thousand | -267.12 Thousand |
| Debt repayment | -7487.00 | -7329.00 | -19.47 Thousand | -10.26 Thousand | -4825.00 | -7065.00 |
| Dividends payments | -348.09 Thousand | -353.87 Thousand | -1.38 Million | -345.36 Thousand | -344.32 Thousand | -349.64 Thousand |
| Common Stock Repurchased | 1.00 | -108.88 Thousand | -171.74 Thousand | 1.00 | - | -5044.00 |
| Common Stock Issuance | 128.77 Thousand | - | 230.58 Thousand | 135.95 Thousand | - | 94.63 Thousand |
| Other Financing Activities | 1.00 | -108.88 Thousand | -171.74 Thousand | 1.00 | - | -5044.00 |
| Accounts receivables | -983.52 Thousand | -513.44 Thousand | 5.56 Million | 964.06 Thousand | 149.26 Thousand | -805.77 Thousand |
| Accounts payables | 996.32 Thousand | -2.25 Million | -1.46 Million | -1.58 Million | 263.2 Thousand | 1.37 Million |
| Inventory | -48.23 Thousand | -75.3 Thousand | -17.4 Thousand | -113.76 Thousand | 263.64 Thousand | -118.59 Thousand |
| Other working capital | 2.61 Million | 1.33 Million | -2.62 Million | -1.75 Million | -4.28 Million | 3.99 Million |
| Cash at beginning of period | 24.28 Million | 25.84 Million | 16.1 Million | 28.07 Million | 29.66 Million | 20.35 Million |
| Cash at end of period | 25.46 Million | 24.28 Million | 25.84 Million | 25.84 Million | 28.07 Million | 29.66 Million |
| Capital Expenditure | -3.59 Million | -2.21 Million | -7.9 Million | -2.33 Million | -985.18 Thousand | -3.58 Million |
| Effect of forex changes on cash | - | - | 5.35 Million | -279.47 Thousand | 3.55 Million | -3.27 Million |
| Net cash flow / Change in cash | 1.18 Million | -1.56 Million | 9.73 Million | -2.23 Million | -1.59 Million | 9.31 Million |
| Free Cash Flow | 1.8 Million | -600.98 Thousand | 3.65 Million | -964.66 Thousand | -1.58 Million | 1.39 Million |
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