Canterbury Park Holding Corporation (CPHC)
NASDAQ · Consumer Cyclical
Canterbury Park Holding Corporation Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 8.9M | 6.5M | 11.5M | 11.2M | 13.5M | 1.1M | 6.7M | 6.3M | 8.2M | 4.9M |
| Depreciation & Amort. | 4.0M | 3.6M | 3.1M | 3.0M | 2.8M | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 4.9M | 4.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — | 3.3M | 41,485 |
| Financing Activities | ||||||||||
| Dividends Paid | 1.4M | 1.4M | 1.4M | 1.4M | 1,706 | 328,587 | 1.3M | 1.2M | 961,626 | 1.3M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Canterbury Park Holding Corporation Cash Flow — FAQ
Canterbury Park Holding Corporation (CPHC) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CPHC's cash flow history?
The chart and table above show Canterbury Park Holding Corporation's cash flow by year and by quarter, including the growth rate.