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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.06	11.8	7.51	10.6	2.11
Depreciation
Deferred Taxes
Non-Cash Items	-0.036	3.55	2.78	-6.46	5.23
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.59	-5.01	-1.86	1.46	-4.02
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	1.13	13.5	11.2	11.5	6.49
Capital Expenditures	-2.3	-3.78	-5	-7.91	-16.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.09	1.28	-4.28	7.46	-1.12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.211	-2.5	-9.27	-0.455	-17.3
Financing Cash Flow Items	-0.177	-0.026	-0.213	-0.172	-0.109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.374	0.13	-1.44	-1.35	-1.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.545	11.1	0.507	9.74	-12.2