Churchill Downs (CHDN) Cash Flow Statement

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Net earnings	81.3M
Depreciation and amortization	81.4M
Asset impairment loss	0
Gain on asset disposition
Gain on sale of business
Gain on derivative instruments
Share-based compensation	14.3M
Deferred tax provision
Other	1.5M
Restricted cash
Accounts receivable
Other current assets
Accounts payable
Purses payable
Accrued expenses
Deferred revenue	-7.5M
Income taxes payable	28.1M
Other assets and liabilities	-1.2M
Net cash provided by operating activities	189M
Additions to property and equipment
Acquisition of business, net of cash acquired
Acquisition of gaming license
Proceeds on sale of property and equipment
Change in deposit wagering asset
Net cash used in investing activities	-46.2M
Borrowings on bank line of credit	564.7M
Repayments on bank line of credit	-427.2M
Repayment of note payable, related party
Change in book overdraft
Payment of dividends	-19.1M
Repurchase of common stock	-20M
Change in deposit wagering liability
Net cash (used in) provided by financing activities	-160M
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period	74.5M
Cash and cash equivalents, end of period	56.9M
Interest
Income taxes
Issuance of common stock for extinguishment of convertible note payable
Issuance of common stock in connection with LTIP and restricted stock plans
Issuance of common stock in connection with acquisition of business

Entities mentioned with CHDN

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