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- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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TRK Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 39.27M
Loss from discontinued operation, net of tax
Cash provided (used) by operating activities of discontinued operation
Impairment of goodwill
Loss on early debt redemption and refinancing
Deferred loan cost amortization 1.13M
Interest expense accretion of debt discount
Depreciation and amortization 40.96M
Amortization of deferred income -732K
Deferred income tax provision 21.9M
Share-based compensation 2.56M
Accounts and notes receivable 2.92M
Prepaid and accrued income taxes -1.24M
Inventories 297K
Prepaid expenses 1.52M
Accounts payable 21.44M
Deferred race event income -21.02M
Accrued expenses and other liabilities 2.99M
Deferred income 90K
Other assets and liabilities -283K
Net Cash Provided By Operating Activities 107.91M
Borrowings under long-term debt 0
Principal payments on long-term debt -52.18M
Payment of debt redemption premium and debt issuance costs 0
Dividend payments on common stock -18.6M
Repurchases of common stock -4.04M
Net Cash Used By Financing Activities -74.81M
Payments for capital expenditures -33.44M
Proceeds from sales of property and equipment 520K
Decrease in other non-current assets
Repayment of notes and other receivables 119K
Net Cash Used By Investing Activities -32.8M
Net (Decrease) Increase In Cash and Cash Equivalents 298K
Cash and Cash Equivalents at Beginning of Period 82.01M
Cash and Cash Equivalents at End of Period 82.31M
Cash paid for interest, net of amounts capitalized 12.62M
Cash paid for income taxes
Increase in accounts payable for capital expenditures
Increase in deferred income for exchange of property and equipment

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