CPHC — Canterbury Park Holding Cashflow Statement

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Annual cashflow statement for Canterbury Park Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.8	7.51	10.6	2.11	-0.529
Depreciation
Deferred Taxes
Non-Cash Items	3.55	2.78	-6.46	5.23	6.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.01	-1.86	1.46	-4.02	-2.09
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.5	11.2	11.5	6.49	8.9
Capital Expenditures	-3.78	-5	-7.91	-16.2	-4.94
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.28	-4.28	7.46	-1.12	-0.516
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.5	-9.27	-0.455	-17.3	-5.45
Financing Cash Flow Items	-0.026	-0.213	-0.172	-0.109	-0.064
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.13	-1.44	-1.35	-1.29	-1.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.1	0.507	9.74	-12.2	2.14