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    Speedway Motorsports Inc. (TRK)

    -NYQ
    17.64 Up 0.37(2.14%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (34,363) 31,147   (7,877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation61,065  77,423  51,221  
    Adjustments To Net Income90,271  14,934  46,927  
    Changes In Accounts Receivables(5,314)(741)797  
    Changes In Liabilities5,376  (98)5,052  
    Changes In Inventories(361)255  189  
    Changes In Other Operating Activities(210)1,686  (2,898)
    Total Cash Flow From Operating Activities 116,581   125,278   93,411  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,733)(22,036)(12,036)
    Investments638  814  684  
    Other Cash flows from Investing Activities136  1,263  160  
    Total Cash Flows From Investing Activities (29,959) (19,959) (11,192)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,807)(24,860)(24,875)
    Sale Purchase of Stock(5,618)(4,036)(2,922)
    Net Borrowings(80,117)(61,500)(58,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (114,517) (92,004) (91,696)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,895) 13,315   (9,477)

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    Currency in USD.