Churchill Downs Incorporated (CHDN) - Quarterly Cash Flow Statement

Home
CHDN
Financials

126.89 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q2	1994 Q1	1993 Q3
Operating Activities:
Net Income Numbers are in millions	66.2	208.5	80.4	57.6	61	143	155.7	1	57	339.3	42.1	43.3	61.4	108.3	36.1	17.1	43.1	-118.8	-23.5	3.7	14.8	107.1	11.6	11.4	56.3	103.1	182	38.2	16.7	78.3	7.3	26.8	8.7	69.8	2.8	7.508	4.203	55.044	-1.558	-13.807	3.531	57.333	-0.7	-5.705	9.249	50.298	1.058	2.374	5.973	48.576	1.353	7.613	19.78	40.147	-3.185	-1.895	-0.689	27.605	-8.668	-6.882	-2.325	30.861	-4.826	-4.073	2.468	29.412	0.742	-6.215	0.818	29.319	-8.191	-2.016	8.747	33.353	-10.273	-3.016	71.635	24.186	-13.897	-3.194	-3.573	27.428	-11.746	-0.274	7.883	28.025	-11.496	1.987	7.909	23.108	-12.035	4.05	7.091	21.895	-10.96	2.286	7.303	18.34	-8.765	3.2	1.1	13.7	-3	-0.8	-0.7	13.6	-1.6	0	-1.8	12.7	-1.8	-0.1	-1.6	11.9	-2.1	-0.5	-2.2	10.7	-1.8	10.5	-2.2	-2.2
Depreciation & Amortization Numbers are in millions	51	50.5	48.3	48.6	43.4	43.1	40.1	36.4	28.7	27.5	26.4	26.3	27.5	28.5	26.2	27.7	23.6	23.4	23.2	36.7	22	21.5	20.8	17.8	16.7	15.3	14.2	27.8	28.8	29.1	28.9	32.7	31.7	30.7	30.7	31.409	30.238	29.605	28.132	19.933	17.28	15.76	15.284	15.928	15.796	14.991	15.035	14.785	13.37	13.638	13.807	13.851	13.441	13.892	13.986	12.114	12.395	11.99	10.025	7.857	7.523	7.459	7.417	7.401	7.171	7.12	7.155	6.525	6.14	5.643	4.976	5.249	5.097	5.275	5.298	5.682	4.912	7.775	6.196	5.804	5.426	5.457	5.362	5.168	5.144	5.109	5.062	5.014	4.952	4.694	4.967	5.297	5.206	5.023	5.077	4.631	4.387	4.175	4.093	3.6	3.2	2.6	1.9	1.7	1.5	1.3	1.2	1.3	1.1	1.1	1.1	1.4	1.1	1.2	1.1	1	1.3	1.1	1.1	0.7	0.9	0.6
Deferred Income Tax Numbers are in millions	9.9	14.8	4.9	2.1	12.9	-0.8	33.2	82	6.3	10.2	10.2	-3	5.4	1.7	5.7	8.5	17.4	-22.9	-1.9	9.5	9.9	5.7	6.4	11.8	17.8	4.8	2.1	-52	-18.9	-3.3	-1.8	35.4	-0.8	-0.6	0.2	-3.444	13.784	1.359	-4.888	14.839	-1.528	-2.441	-2.289	5.284	0.393	0.631	0.163	9.659	-5.45	-49.387	0.215	7.438	-17.42	-42.056	0.272	5.084	0.47	1.079	0.366	0.883	0.568	0.25	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.028	0	0	0	0	0	0	0	-7.741	-0.966	-0.005	-0.004	0.201	-0.558	0.111	0.073	0.099	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.1	8.9	7.2	8.1	8.1	8.1	8.6	8.3	9.1	7.4	7	7.4	7.8	7.1	5.5	6.4	6.9	6.1	4.3	6.2	5.5	7.4	4.7	4.6	3.9	6.5	6.1	9.6	5.8	6.8	4.9	4.6	4.9	5.3	4.1	3.269	4.485	3.372	2.723	1.364	2.213	3.113	5.241	5.915	5.99	6.214	3.363	1.53	1.669	2.49	1.924	1.199	1.366	1.435	1.531	2.414	0.802	0.785	0.801	0.5	0.654	0.843	0.841	0	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.3	-69.5	105	-1.5	-33.7	-41.1	84	-78.1	-57.9	137.3	35.3	-0.5	87.3	82.3	-91.6	-59.5	-12.7	130.1	18.4	-18	-6.3	5.6	24.5	16	-62.6	-20.7	76.5	-18.6	-40.3	-15.6	37.3	-34.5	-23.8	-6.5	45.1	-6.429	-26.905	6.522	58.463	-1.737	-26.495	-6.761	34.246	6.397	-17.453	-18.762	26.852	13.39	-15.689	-23.179	36.229	3.482	-10.273	-7.765	47.6	-13.277	-15.622	-5.531	18.953	6.483	-8.676	-2.335	24.946	-6.198	-21.628	1.808	34.501	-5.826	-6.896	-4.59	22.454	-4.287	-22.666	2.374	15.144	-37.008	31.07	-4.521	17.266	-1.55	-18.875	12.889	16.133	-5.048	-10.012	0.743	16.736	-6.649	-24.048	6.768	14.256	-3.756	-7.127	10.561	7.249	0.29	-9.374	-0.013	0.018	2	0.7	2.3	8.7	-5.6	0	-7.6	7.7	-2.1	-1.7	-3.2	3.2	-1.7	-0.9	-0.9	5.9	5.6	-7	1.5	5.4	6.3	-1.1	-0.6
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.555	3.876	-11.187	-2.244	-0.164	12.373	-13.675	-0.153	7.987	8.682	-21.577	4.413	7.104	7.657	-27.317	7.16	-2.232	9.635	-18.261	10.451	-1.809	7.042	-10.472	5.529	4.378	11.872	-21.286	6.757	0	10.857	0	0	0	0	0	0	0	0	0	0	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.342	0	0	0	-10.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.412	-0.561	22.568	-21.89	4.381	-2.255	16.587	-21.307	1.519	0.1	19.293	-21.268	-3.64	-2.389	15.152	-12.423	-16.873	1.544	44.159	-7.858	-5.03	-7.745	12.123	-15.259	-51.776	5.789	31.227	-5.139	0	0	0	0	0	0	0	0	0	0	0	0	-28.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	95.1	0	0	0	50.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.611	-18.361	17.44	9.532	-11.257	-25.561	18.914	9.519	-11.691	-10.593	16.608	-0.203	3.064	-6.093	8.887	-2.399	14.218	-10.636	11.285	-0.42	9.046	-16.104	10.33	-0.882	1.87	-19.602	16.029	-2.658	0	-20.481	0	0	0	0	0	0	0	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	34.577	0	0	0	38.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	28.3	-69.5	105	-96.6	-33.7	-41.1	84	-128.7	-57.9	137.3	35.3	-0.5	87.3	82.3	-91.6	-59.5	-12.7	130.1	18.4	-18	-6.3	5.6	24.5	16	-62.6	-20.7	76.5	-18.6	-40.3	-15.6	37.3	-34.5	-23.8	-6.5	45.1	8.039	-11.859	-22.299	73.065	5.303	-11.052	-28.587	46.187	8.582	-15.642	-33.086	43.91	6.862	-14.864	-19.901	43.891	8.369	-10.816	-44.948	45.427	-15.484	1.185	-17.512	29.565	52.011	-6.735	-28.305	25.986	-6.198	-21.628	1.808	34.501	-5.826	-6.896	-4.59	22.454	-4.287	-22.666	2.374	15.144	-8.741	31.07	-4.521	17.266	-1.55	-18.875	1.951	0.455	-5.048	-10.012	0	0	-6.649	-24.048	-20.467	0	0	-7.127	-17.487	0	0	-9.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	6.9	113.7	112.7	-8.4	4.5	34.9	-105.7	62.7	0.5	-276.1	14.2	-5	-132.7	2.2	-1.7	4.4	-17.9	15.5	23	-8.7	0.9	-3.3	2.3	0.8	-59	-2.6	-225	49	1	1.2	-2	-27.2	1.5	1.5	-16.3	9.017	3.213	8.602	6.802	6.782	0.156	0.153	0.149	2.723	0.134	0.177	0.244	0.56	6.186	48.803	1.581	7.963	19.929	38.681	0.271	0.076	0.099	0.685	-0.204	-0.663	-0.044	0.094	-0.204	6.462	1.662	2.12	2.111	1.4	2.659	2.516	0.493	23.858	3.883	0.24	0.232	0.509	-111.776	-0.132	-0.206	2.641	6.202	0	-8.028	0	0	0	0	4.5	0	7.741	0	-0.523	0	0	0	-0.216	0.151	0.011	0.189	0	0.2	-0.3	0.2	-0.1	-0.9	1.1	0	-0.1	0.5	0.2	0	-0.7	0.4	0	0.1	-1.3	0.3	1.6	-0.3	-1.1	-1.2	0
Operating Cash Flow Numbers are in millions	169.4	217	254.7	106.5	96.2	187.2	215.9	112.3	43.7	245.6	135.2	68.5	56.7	230.1	-19.8	4.6	60.4	33.4	43.5	29.4	45.9	144	70.3	62.4	-26.9	106.4	55.9	54	-6.9	96.5	74.6	37.8	22.2	100.2	66.6	41.33	29.018	104.504	89.674	27.374	-4.843	67.157	51.931	30.542	14.109	53.549	46.715	42.298	6.059	40.941	55.109	41.546	26.823	44.334	60.475	4.516	-2.545	36.613	21.273	8.178	-2.3	37.172	27.997	3.592	-10.327	40.46	44.509	-4.116	2.721	32.888	19.732	22.804	-4.939	41.242	10.401	-33.833	-4.159	27.308	9.359	3.701	-10.82	45.774	9.749	-0.154	3.015	33.877	10.302	4.852	-11.187	42.311	-0.553	4.102	5.165	37.475	1.567	6.433	2.578	22.586	-4.366	8.4	5.2	18.3	7.8	-4.8	-0.1	8.4	7.3	-0.9	-1.9	10.8	2.5	-1.1	-1	12.2	5	4.8	-7.6	14.9	4.4	16.4	-3.6	-2.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-125.6	-137	-155	-178.4	-185.7	-177.7	-134.7	-159.8	-129.9	-111.6	-55.5	-39.7	-22.5	-17.3	-12.3	-24.1	-78.8	-83	-48.3	-50.2	-32.2	-52.8	-28.1	-23.9	-53.1	-38.4	-34	-25.5	-27.4	-26.5	-37.5	-10.6	-9.6	-20.6	-16.4	-12.672	-10.407	-12.897	-9.784	-5.632	-12.629	-18.306	-20.169	-16.813	-8.586	-12.328	-13.694	-15.842	-11.233	-7.353	-9.12	-5.865	-5.935	-7.6	-5.517	-5.459	-7.095	-33.185	-18.963	-49.635	-24.587	-6.808	-4.16	-11.588	-12.067	-7.848	-8.647	-8.084	-9.873	-16.142	-11.533	-24.853	-7.566	-4.227	-9.953	-2.647	-7.678	-14.045	-18.868	-13.61	-15.734	-27.517	-20.311	-15.415	-6.366	-10.417	-8.657	-6.675	-7.292	-3.647	-5.109	-1.952	-3.133	-5.208	-4.333	-5.643	-3.274	-8.176	-5.326	-2.2	-144.5	-88.2	-5.5	-0.8	-0.6	-18.3	-1.1	-0.6	-1.2	-1.7	-1.1	-0.3	-0.9	-0.7	-0.7	-1	-1.7	-3	-2.9	-5.9	-2.4	-0.2
Acquisitions Net Numbers are in millions	0	0	0	4.9	-241.3	0	195.7	-2,557.8	-115	279	0	0	0	0	0	0	0	0	0	-34.5	0	-1.1	-581.1	-970.7	13.1	0	970.7	-1.1	0	-23.1	-24	-8	0.4	-1.4	1.4	-0.11	-0.018	-0.005	4.714	-374.576	-2.875	0	-6.5	-43.5	-169.372	-9	-3.5	-149.512	-1.125	-1.223	-10.905	0	0	0	0	-137.257	0	0	0	0	-3.5	0	0	-2	0	0	0	-0.055	-0.041	-79.297	-8.897	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.8	0	0	-1.4	-24.438	0	0	-0.081	-0.329	0	0	-0.273	-0.277	-0.26	0	-0.365	-0.061	0.608	-0.118	-2.582	-1.031	-0.158	0	0	-0.194	-0.437	0.557	-0.557	-0.602	-0.376	-1.303	-0.035	2.609	-0.746	-1.261	-0.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	1.4	0.183	0	0	0.183	-0.925	0	0	0.086	2.096	-2.498	0	0	-10.413	0.543	8.501	1.369	0	0.183	0	0	0	0	0	0	0	0	0	0	0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	0.3	1.6	5	-3.5	4.2	-6.5	-279.1	33.3	279	-7.3	-5.5	-2.2	-0.9	-12.3	-2.5	-2.2	-0.5	-48.3	-5.9	-4.5	19.1	-9.9	969.8	-3.5	-5.9	970.7	-2.4	0.1	3.7	10.1	68.1	-1.4	-2.5	-0	-0.094	0.043	0.014	-0.116	0.577	3.293	-1.029	-1.021	-2.436	2.298	-1.393	-2.244	11.754	3.287	-4.953	-1.61	-0.888	0.602	-1.261	0.434	0.041	0.876	-33.281	0.013	-0.307	-3.193	-1.483	-0.027	-3.846	-3.233	-0.138	-0.819	-1.019	-1.856	0.235	0.089	0	-0.339	0.007	-9.953	-0.062	248.321	0.002	-18.868	-58.609	0	0	0	-0.894	0	0	0	0	0	-8.756	0	4.5	0	-9.541	0	0	0	4.969	0	0	0	0	0	0	0	0	0	-0.1	-2.2	0	0	0	0	0	0	-0.5	0	0	0	-0.1	-0.8	-0.2
Investing Cash Flow Numbers are in millions	-125.7	-136.7	-153.4	-168.5	-430.5	-173.5	54.5	-2,996.7	-211.6	167.4	-62.8	-45.2	-24.7	-18.2	-12.3	-26.6	-81	-83.5	-48.3	-90.6	-36.7	-34.8	-619.1	-24.8	-43.5	-44.3	936.7	-29	-27.3	-45.9	-51.4	-4.5	-10.6	-20.6	-15	-37.131	-10.382	-12.888	-5.084	-380.885	-12.211	-19.335	-27.877	-60.93	-178.418	-22.721	-19.803	-164.074	-7.92	-5.146	-22.848	-7.784	-5.333	-8.861	-5.083	-142.869	-6.656	-65.909	-19.507	-50.544	-28.156	-8.291	-4.187	-13.834	-16.046	-9.247	-10.068	-9.158	-11.77	-95.204	-20.341	-24.941	-7.905	-4.22	-9.953	-2.709	240.643	-14.043	-18.868	-72.219	-15.734	-27.517	-20.311	-16.309	-6.366	-10.417	-8.657	-6.675	-7.292	-3.647	-5.109	2.548	-3.133	-5.208	-4.333	-5.643	-3.274	-3.207	-5.326	-2.2	-144.5	-88.2	-5.5	-0.8	-0.6	-18.3	-1.1	-0.7	-3.4	-1.7	-1.1	-0.3	-0.9	-0.7	-0.7	-1.5	-1.7	-3	-2.9	-6	-3.2	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-36.3	-58.5	80.2	112	119.4	201.9	-198.7	1,457.4	19.4	1,198.3	-4.8	1.2	-9.2	5	342.3	-532.8	-1.1	5.3	687.4	-1	-1	-1	599	-1	-55.6	-1.1	-243	13.2	52	103	46.4	1.2	-5.8	-61.8	205.1	197.776	-26.6	-86	-70.6	384.955	10.669	6.708	-1.597	40.46	168.874	-28.881	-26.042	140.264	2.719	-40.276	-23.042	-33.514	-25.986	-31.496	-46.629	150.753	-0.473	37.048	8.722	42.292	31.81	-30.843	-12.879	5.781	20.72	-34.277	-21.39	12.94	0.049	55	5.15	0	0.446	-13.166	-2.882	19.741	-221.667	-6.934	2.7	74.774	4.629	6.139	13.119	-82.983	-6.778	-7.782	1.031	-1.045	7.231	-26.111	9.925	0	-9.061	-17.818	5.275	-1.42	-10.101	-6.025	-5.864	-2.2	79.9	81.9	6.1	4	0.9	0	0	-0.1	0	0.1	-0.2	0.1	-0.1	-2.4	-1	-1.1	2.6	-6	2.2	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0.1	2.2	0	0	0	0	0	0	0	0	2.95	4.457	0.068	0	0.891	0.191	0	0.217	1.744	4.025	0.391	0	0.635	0	0	0.105	0	0	0	0.028	0.427	0	0	0	0.412	0	0.036	0.047	0.833	0.99	1.317	4.339	1.526	0.898	1.125	1.312	1.942	0.046	0.624	1.829	0.752	0.267	0.939	1.39	0.533	0.358	0.324	0.469	0.442	0.382	0.382	0	0.265	1.258	1.258	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4	-13	-141.7	-20.1	-35.3	-1.9	-0.5	-31.4	-59	-60.2	-24.3	-55.1	-48.5	0	-193.9	-3.6	0	0	-28.4	-28.2	-21.3	-19	-34.1	-32.3	0	-0.3	-514.4	-9.8	-0.1	-172.4	-8.6	-19	-2.4	-16.8	-0.8	-140.371	-1.3	-1	-4.9	-5.723	-1.177	-62.28	-7.402	-4.783	-1.894	-3.039	-1.007	-2.248	-0.813	-1.765	-0.268	-0.576	-0.287	-0.294	-0.151	0.41	-0.167	-1.139	-0.048	0.047	-0.047	-0.042	0	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0.1	-0.2	-28.6	-0.3	-0.1	0	-26.7	-0.3	0	0	-25.7	0	0	0	-24.8	0	0	0	-23.4	0	0	0	-22.2	-0.2	0	-0.2	-23.7	-0.3	0	0	-21.8	-162.4	0	0	-19.1	-2.169	-191.157	-118.726	-17.419	0	-102.601	-121.446	-15.186	0	-289.389	-248.889	-103.387	-12.351	-103.993	-109.619	-10.11	-8.165	0	0	-8.165	-6.777	0	0	-6.777	-6.767	0	0	-6.767	-6.75	0	0	-6.75	-6.67	0	0	-6.67	0	0	0	-6.52	0	0	0	-6.43	0	0	0	-6.625	0	0	0	-6.578	0	0	-6.549	-6.549	0	0	-6.508	-6.508	0	0	0	-4.927	0	0	0	-3.8	0	0	0	-3.7	0	0	0	-2.4	0	0	0	-1.9	0	0	0	-1.9	0	0	0
Other Financing Activities Numbers are in millions	-3	-0.7	-11	-1	2.4	-11.9	-11.8	-29.8	1.2	-11.6	-13.2	-0.1	0.6	-1.2	-16.8	-3.8	2.3	-0.7	-28.8	-0.9	1.4	-1.1	-17.4	-2.2	1.4	-12.8	-62.7	-31.5	-2.3	5.2	-33.1	-26.3	-3.1	2.8	-260.3	-35.524	0.891	4.8	-8.2	0.306	2.439	1.768	2.519	-4.332	1.272	0.53	2.195	3.072	-3.577	5.126	2.325	0.68	0	0	-8.165	-0.547	-0.336	0.278	0.054	-2.717	0	-0.042	-6.767	3.874	0.006	-0.433	-6.304	0.871	1.968	0.497	0.367	1.007	-4.251	0.573	0	0	0	0	0	2.826	0	0	0	96.972	-0.065	0.065	0	1.656	-0.001	0.001	0	-6.669	0	0	0	0	0.225	0	0	-3	65.5	-2.7	1.6	-0.3	0	6.1	0	0	0.1	-0.1	0.1	-0.1	0.1	-2.3	0	0	0	0	0	0	0	-0.1
Financing Cash Flow Numbers are in millions	-43.2	-72.4	-101.1	90.6	86.4	190	-237.7	1,395.9	-38.4	1,126.5	-68	-54	-57.1	3.8	106.8	-536.6	1.2	4.6	606.8	-30.1	-20.9	-21.1	532.9	-34.2	-54.2	-1.1	-843.8	-27.8	49.6	-64.3	-17	-41.9	-9.1	-75.8	-75.1	19.712	-27.009	-82.242	-101.105	379.538	12.425	-48.316	-21.598	31.345	169.143	-31.199	-24.801	128.954	0.073	-32.89	-30.704	-33.32	-25.638	-31.79	-54.945	150.721	-0.517	36.187	1.951	39.457	32.19	-30.885	-19.646	9.586	21.056	-34.71	-27.658	13.02	2.85	56.487	0.164	5.346	-2.279	-11.695	-8.277	21.053	-219.714	-6.888	-3.106	79.429	5.381	6.406	7.433	15.379	-6.31	-7.359	-5.223	1.08	7.672	-26.11	3.758	-6.669	-8.796	-17.818	0.025	-1.342	-9.876	-6.025	-10.791	-5.2	145.4	79.2	3.9	3.7	0.9	6.1	-3.7	-0.1	0.1	0	-2.5	0	-2.6	-4.7	-2.9	-1.1	2.6	-6	0.3	0	0	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-148.7	310.6	-161.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.5	-0.1	-0.7	0.6	0.6	0	0.4	-0.7	0.2	0.1	-0.495	0.241	0.345	-1.896	-0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	-1.613	0	0	0	0	0	0	0	-0.17	0.001	-0.001	0	0	0	0	0	0	0	0	0	0.2	21.8	0	-12.6	0	0	0	-11.8	0	0	0	-7.1	0	0	0	-7.3	0	0	0	-4.3	0	0	0
Net Change In Cash Numbers are in millions	0.5	8.9	0.2	28.6	-247.9	203.7	32.7	-1,488.5	-206.3	1,539.5	4.4	-30.7	-25.1	215.7	74.7	-558.6	-19.4	-45.5	602	-91.3	-11.7	88.1	-15.9	3.2	-124.6	60.5	148.7	-3.5	16	-13.1	6.2	-8.2	1.8	4	-23.4	23.416	-8.132	9.719	-18.411	25.895	-4.629	-0.494	2.456	0.957	4.834	-0.371	2.111	7.178	-1.788	2.905	1.557	0.442	-4.148	3.683	0.447	12.368	-9.718	6.891	3.717	-2.909	1.734	-2.004	4.164	-0.656	-5.317	-3.497	6.783	-0.254	-6.199	-5.829	-0.445	3.209	-15.123	25.327	-7.829	-15.507	16.77	6.377	-12.615	9.298	-21.173	24.663	-3.129	-1.084	-9.661	16.101	-3.578	-0.913	-10.806	12.553	-1.904	-0.019	-6.764	14.449	-2.741	-0.552	-10.572	13.354	-20.483	1.2	27.9	9.3	-6.4	-1.9	0.2	-3.8	-9.3	-1.7	-5.2	9.1	-8.2	-1.4	-4.5	6.8	-5.9	2.2	-6.7	5.9	-2.5	10.4	-6.8	-2.7
Cash At End Of Period Numbers are in millions	231.4	230.9	222	221.8	193.2	441.1	237.4	204.7	1,693.2	1,899.5	360	355.6	386.3	411.4	195.7	121	679.6	699	744.5	142.5	233.8	245.5	157.4	173.3	170.1	294.7	234.2	54.3	57.8	41.8	54.9	48.7	56.9	55.1	51.1	74.528	51.112	59.244	49.525	67.936	42.041	46.67	47.164	44.708	43.751	38.917	39.288	37.177	29.999	31.787	28.882	27.325	26.883	31.031	27.348	26.901	14.533	24.251	17.36	13.643	16.552	14.818	16.822	12.658	13.314	18.631	22.128	15.345	15.599	21.798	27.627	28.072	24.863	39.986	14.659	22.737	38.244	21.474	15.097	27.712	18.414	39.587	14.924	16.44	17.524	27.185	11.084	14.662	15.575	26.381	13.828	15.732	15.751	22.515	8.066	10.807	11.359	21.931	8.577	29.1	27.9	9.3	0	-1.9	0.2	-3.8	0	-1.7	-5.2	9.1	0	-1.4	-4.5	6.8	0	2.2	-6.7	5.9	0	10.4	4.3	-2.7

Churchill Downs Incorporated

NASDAQ:CHDN Add to watchlist

NASDAQ:CHDN