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    Churchill Downs Inc. (CHDN)

    -NMS
    129.21 Up 1.78(1.40%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 65,197   46,357   54,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation119,384  68,257  61,750  
    Adjustments To Net Income48,294  27,752  31,231  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities66,821  845  (4,994)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(35,170)(1,592)2,028  
    Total Cash Flow From Operating Activities 264,526   141,619   144,915  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,510)(54,486)(48,771)
    Investments(18,519)(602)(902)
    Other Cash flows from Investing Activities(3,456)(385,220)(228,007)
    Total Cash Flows From Investing Activities (65,485) (440,308) (277,680)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(17,419)(15,186) -  
    Sale Purchase of Stock(146,341)(69,107)(9,588)
    Net Borrowings18,395  401,164  159,464  
    Other Cash Flows from Financing Activities(40,653)7,279  (2,072)
    Total Cash Flows From Financing Activities (190,644) 322,049   140,296  
    Effect Of Exchange Rate Changes(1,805)(132) -  
    Change In Cash and Cash Equivalents 8,397   23,360   7,531  

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    Currency in USD.