Canterbury Historical Cash Flow
| CPHC Stock | USD 19.62 1.13 5.45% |
Analysis of Canterbury Park cash flow over time is an excellent tool to project Canterbury Park Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.8 M or Change In Working Capital of 1.5 M as it is a great indicator of Canterbury Park ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Canterbury Park Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Canterbury Park Holding is a good buy for the upcoming year.
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About Canterbury Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Canterbury balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Canterbury's non-liquid assets can be easily converted into cash.
Canterbury Park Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Canterbury Park Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Canterbury Park operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Canterbury Park's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Canterbury Park Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Park Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Canterbury Park's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.5 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (180.3 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 4.5M | 15.6M | 16.1M | 16.9M | End Period Cash Flow | 15.6M | 16.1M | 25.8M | 27.1M |
Canterbury Park cash flow statement Correlations
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Canterbury Park Account Relationship Matchups
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Canterbury Park cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.3M) | 544.6K | 11.1M | 507.3K | 9.7M | 10.2M | |
| Free Cash Flow | (8.4M) | 139.8K | 9.7M | 6.2M | 3.6M | 3.8M | |
| Change In Working Capital | (71.2K) | (5.0M) | (5.0M) | (1.9M) | 1.5M | 1.5M | |
| Other Cashflows From Financing Activities | (54.9K) | (177.5K) | (25.9K) | (212.6K) | (171.7K) | (180.3K) | |
| Depreciation | 2.7M | 2.7M | 2.8M | 3.0M | 3.1M | 2.0M | |
| Other Non Cash Items | 53.1K | (875.9K) | 2.4M | 1.7M | (7.8M) | (7.4M) | |
| Capital Expenditures | 15.2M | 1.5M | 3.8M | 5.0M | 7.9M | 8.3M | |
| Total Cash From Operating Activities | 6.7M | 1.7M | 13.5M | 11.2M | 11.5M | 12.1M | |
| Net Income | 2.7M | 1.1M | 11.8M | 7.5M | 10.6M | 11.1M | |
| Total Cash From Financing Activities | (977.8K) | (374.1K) | 130.5K | (1.4M) | (1.3M) | (1.3M) | |
| End Period Cash Flow | 3.9M | 4.5M | 15.6M | 16.1M | 25.8M | 27.1M | |
| Begin Period Cash Flow | 11.2M | 3.9M | 4.5M | 15.6M | 16.1M | 16.9M | |
| Change To Netincome | 1.6M | 2.9M | 3.9M | 1.8M | 2.1M | 2.2M | |
| Change To Liabilities | (1.3M) | (1.9M) | (603.7K) | 523.0K | 470.7K | 494.2K | |
| Dividends Paid | 1.3M | 328.6K | 1.7K | 1.4M | 1.4M | 1.1M | |
| Change To Account Receivables | (60.3K) | 70.8K | (157.0K) | (230.1K) | 5.6M | 5.8M | |
| Sale Purchase Of Stock | 5.9M | 5.9M | (25.9K) | 164.8K | (171.7K) | (163.2K) | |
| Stock Based Compensation | 923.6K | 840.3K | 1.1M | 1.1M | 1.4M | 1.4M | |
| Change To Inventory | 312.8K | 972.5K | (7.0M) | 37.0K | (17.4K) | (18.3K) | |
| Investments | 102.7K | (758.0K) | (2.5M) | (5.4M) | (455.3K) | (478.1K) | |
| Total Cashflows From Investing Activities | (13.0M) | (758.0K) | (2.5M) | (9.3M) | (8.3M) | (8.8M) | |
| Change To Operating Activities | 312.8K | 972.5K | (7.0M) | (1.0M) | (914.8K) | (869.1K) | |
| Other Cashflows From Investing Activities | 2.0M | 2.0M | (636.9K) | 1.2M | 1.3M | 1.4M | |
| Net Borrowings | (25.2K) | (24.5K) | (25.7K) | (27.1K) | (31.1K) | (32.7K) | |
| Change Receivables | 24.3K | (60.3K) | 70.8K | (230.1K) | (207.1K) | (196.7K) | |
| Cash And Cash Equivalents Changes | (821.6K) | (7.3M) | 544.6K | 507.3K | 456.5K | 479.4K | |
| Cash Flows Other Operating | (3.7M) | 1.1M | (876.8K) | (1.4M) | (1.6M) | (1.7M) | |
| Issuance Of Capital Stock | 383.5K | 156.4K | 183.9K | 164.8K | 230.6K | 240.7K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Canterbury Park Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Canterbury Park's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Canterbury Park Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Canterbury Park Holding Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Park Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canterbury Park. If investors know Canterbury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canterbury Park listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share 0.98 | Revenue Per Share 12.525 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0318 |
The market value of Canterbury Park Holding is measured differently than its book value, which is the value of Canterbury that is recorded on the company's balance sheet. Investors also form their own opinion of Canterbury Park's value that differs from its market value or its book value, called intrinsic value, which is Canterbury Park's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canterbury Park's market value can be influenced by many factors that don't directly affect Canterbury Park's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canterbury Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Canterbury Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canterbury Park's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.