Canterbury Park Holding Corporation
CPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,113 | $10,563 | $7,513 | $11,798 |
| Dep. & Amort. | $3,621 | $3,145 | $2,981 | $2,845 |
| Deferred Tax | -$454 | $2,826 | -$197 | $323 |
| Stock-Based Comp. | $0 | $1,379 | $1,069 | $1,106 |
| Change in WC | -$4,024 | $1,457 | -$1,861 | -$5,013 |
| Other Non-Cash | $5,269 | -$7,834 | $1,713 | $2,440 |
| Operating Cash Flow | $6,524 | $11,537 | $11,217 | $13,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,984 | -$7,908 | -$4,997 | -$3,781 |
| Net Acquisitions | $61 | $0 | -$398 | -$373 |
| Inv. Purchases | -$7,000 | -$5,000 | -$5,000 | $0 |
| Inv. Sales/Matur. | $7,000 | $5,000 | $0 | $0 |
| Other Inv. Act. | -$5,462 | $7,453 | $1,120 | $1,652 |
| Investing Cash Flow | -$17,385 | -$455 | -$9,275 | -$2,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | -$19 | -$27 | -$26 |
| Stock Issued | $252 | $231 | $165 | $184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,406 | -$1,385 | -$1,360 | -$2 |
| Other Fin. Act. | -$109 | -$172 | -$213 | -$26 |
| Financing Cash Flow | -$1,293 | -$1,345 | -$1,435 | $130 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,154 | $9,736 | $507 | $11,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,842 | $16,106 | $15,599 | $4,472 |
| End Cash | $13,687 | $25,842 | $16,106 | $15,599 |
| Free Cash Flow | -$5,460 | $3,629 | $6,220 | $9,718 |