Canterbury Park Holding Corp Cash Flow Statement
CPHC|4 years of annual SEC 10-K data (FY2016-FY2019)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Canterbury Park Holding Corp generated $7M in operating cash flow in FY2019.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|
| Net Income | $2.7M | $4.1M | $4.1M | $2.7M |
| Depreciation & Amortization | - | $2.5M | - | $2.3M |
| Operating Cash Flow | $6.7M | $8.2M | $8.2M | $4.4M |
| Capital Expenditures | - | $3.8M | $4.9M | $4.9M |
| Free Cash Flow | - | $4.5M | $3.3M | -$470.6K |
| Dividends Paid | $1.3M | $961.6K | $961.6K | $1.1M |
| FCF Margin | - | 7.8% | 5.9% | -0.9% |