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Income Statement
Balance Sheet
Cash Flow Statement
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Churchill Downs Inc (CHDN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   8-K10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows from operating activities:          
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Depreciation and amortization   26.125.125.325.926.026.026.4
        Equity in income of unconsolidated affiliates   -40.5-32.5-40.2-41.7-36.4-24.9-14.5
        Distributions from unconsolidated affiliates    40.631.730.225.522.017.9
        Stock-based compensation    7.07.47.87.15.56.4
        Deferred income taxes    10.2-3.05.41.75.78.1
        Asset impairments    4.94.1 11.2  
        Other    1.2-0.62.81.91.21.0
        Changes in operating assets and liabilities, net of businesses acquired and dispositions:          
            Income taxes    6.4-10.9-15.730.39.2-8.4
            Deferred revenue    56.322.31.0-33.621.0-6.4
            Other assets and liabilities    -27.4-11.9-22.085.62.2-43.6
        Cash flows from investing activities:          
            Capital maintenance expenditures    -10.0-17.2-8.6-9.0-4.7-4.8
            Acquisition of businesses, net of cash acquired          
            Proceeds from the Calder land sale          
            Other    -7.3-5.5-2.2-0.9 -2.5
                Net cash used in investing activities    -62.8-45.2-24.7-18.2-12.3-26.6
   
Cash flows from financing activities:          
    Payment of dividends    -25.7   -24.8 
    Repurchase of common stock    -24.3-55.1-48.5 -193.9 
    Cash settlement of stock awards          
    Debt issuance costs      -0.1-1.0-5.8-0.3
    Other    -0.1-0.10.9-0.21.6-0.2
        Net cash provided by (used in) financing activities    -68.0-54.0-57.13.8106.8-536.6
   
Cash flows from discontinued operations:          
    Supplemental disclosures of cash flow information:          
        Interest    20.720.720.920.515.422.3
        Cash paid for income taxes    0.125.436.610.30.10.2
        Schedule of non-cash investing and financing activities:          

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