Canterbury Park Holding Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $4.1M | $4.2M | $2.7M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $2.5M | $2.5M | $2.3M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $8.2M | $4.9M | $4.4M |
| Investing Activities | |||
| Capital Expenditures | $4.9M | $4.9M | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-3.8M | $-3.8M | — |
| Financing Activities | |||
| Dividends Paid | $961.6K | $1.3M | $1.1M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-714.7K | $-3.1M | — |
| Net Change in Cash | $2.6M | $-2.0M | $-487.8K |
| Free Cash Flow | $3.3M | $41.5K | — |