TRK - Speedway Motorsports, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income40,449148,24539,545-34,363
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,75653,77654,05552,853
Adjustments To Net Income2,025-114,03320,90597,041
Changes In Accounts Receivables11,05388110,256-5,314
Changes In Liabilities-14,703-5,300-14,6526,182
Changes In Inventories-735929499-361
Changes In Other Operating Activities-3,326-75-151-1,060
Total Cash Flow From Operating Activities90,40990,560113,520116,440
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-34,147-25,668-34,635-30,733
Investments----
Other Cash flows from Investing Activities176448243638
Total Cash Flows From Investing Activities-31,577-21,600-31,650-29,959
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-24,624-24,694-24,759-24,807
Sale Purchase of Stock----
Net Borrowings-30,162-36,157-54,177-80,117
Other Cash Flows from Financing Activities----3,975
Total Cash Flows From Financing Activities-60,129-66,328-84,591-114,517
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,2972,632-2,721-28,036