Canterbury park holding corporation (CPHC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Operating Activities:
Net income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

5,718

5,256

4,576

4,567

4,090

2,866

2,839

4,398

4,195

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

2,771

2,679

2,654

2,529

2,553

2,563

2,556

2,542

2,518

2,529

2,549

2,576

2,617

2,547

0

0

0

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Stock-based compensation expense

202

235

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Stock-based employee match contribution

733

688

691

657

525

525

539

523

497

487

0

0

0

-

-

-

-

Deferred income taxes

-598

-434

-936

-1,848

-920

-968

789

1,215

1,134

1,355

-752

-843

-2,019

-2,015

0

0

0

Loss from equity investment

-

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Gain on insurance recoveries

-

-

-

-

-

21

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

426

0

0

0

Increase in accounts receivable

58

60

468

1,071

710

-24

-697

-1,104

-920

-171

219

180

52

280

0

0

0

Increase in inventory

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Decrease in prepaid expenses

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Decrease (increase) in other current assets

-145

-30

0

0

0

-

-

0

0

-

-

-

-

-

-

0

0

Increase (decrease) in income taxes receivable/payable

464

-537

45

900

301

420

234

213

-312

-515

0

-155

-72

156

0

0

0

Decrease in operating lease right-of-use assets

28

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in operating lease liabilities

28

28

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable

-706

-1,364

-556

-864

89

-133

0

0

0

-

0

0

0

-

0

0

0

Decrease in deferred revenue

437

502

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Increase in deferred revenue

-

-

-

-

-

-

-

-

-

336

0

0

0

-

-

-

-

(Decrease) increase in Card Casino accruals

-503

426

359

-497

-1,058

-1,190

-869

430

1,149

699

661

-0

168

814

0

0

0

Decrease in accrued wages and payroll taxes

-489

-13

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in accrued wages and payroll taxes

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

Decrease in accrued wages and payroll taxes

-

-

-

-

-

-

-

-

-1,116

256

624

343

454

322

0

0

0

Increase in accrued property taxes

50

18

0

0

0

-

-

0

0

-

-

-

-

-

-

0

0

Increase in payable to horsepersons

56

-148

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities

5,627

6,737

6,004

4,730

5,371

6,332

5,489

8,211

6,401

7,086

0

0

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Investing Activities:
Additions to land, buildings, and equipment

12,890

15,165

14,653

13,144

7,376

5,501

4,111

3,921

4,335

3,781

3,872

4,333

4,260

4,431

0

0

0

Additions for TIF eligible improvements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of related party note receivable

-

-

-

-

-

-

-

-

-

-2

133

595

384

5

0

0

0

Proceeds from sale of investments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-9,106

-13,036

-15,835

-14,151

-10,203

-6,628

-3,073

-2,876

-4,335

-3,782

0

0

0

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Financing Activities:
Proceeds from issuance of common stock

310

383

327

438

553

686

651

568

380

246

-17

163

240

155

0

0

0

Payments against line of credit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on line of credit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividend paid to shareholders

1,288

1,281

1,273

1,266

1,257

1,206

1,154

1,103

1,010

961

0

0

0

-

-

-

-

Payments for taxes related to net share settlement of equity awards

72

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on finance lease

25

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Principle payments on capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

1,887

0

0

0

Net cash used in financing activities

-1,076

-977

647

192

-770

-525

-503

-535

-629

-714

0

0

0

-

-

-

-

Net decrease in cash, cash equivalents, and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash, cash equivalents, and restricted cash

-

-

-

-

-

-821

0

0

0

-

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,975

0

0

0

Schedule of non-cash investing and financing activities
Additions to buildings and equipment funded through accounts payable

1,343

1,272

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Transfer of future TIF reimbursed costs from PP&E

6,250

7,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

ROU assets obtained in exchange for operating lease obligations

-

104

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to buildings and equipment funded through accounts payable

-

-

-

-

-

-

-

-

-

333

0

0

0

-

0

0

0

Supplemental disclosure of cash flow information:
Income taxes paid

-

-

-

-

-

1,356

754

1,902

1,890

1,320

165

1,295

816

1,145

0

0

0

Interest paid

51

42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-