International Speedway Corp Cash Flow - Annual (NASDAQ:ISCA)

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$43.8 $0.25 (0.57%) ISCA stock closing price Sep 19, 2018 (Closing)

The financial analysis of ISCA requires an investor to check the cash flows for International Speedway Corp. The profit-loss statement shows International Speedway Corp profits, the balance sheet shows International Speedway Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the International Speedway Corp stock analysis. International Speedway Corp generated $191.38M cash from operating activities in 2017. ISCA decrease in investments stood at a value of $-139.36M for the latest year 2017.

View details of International Speedway Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011201020092008
Net Income Cash Flow
110.82M76.33M56.63M67.37M45.29M54.57M69.42M54.53M6.81M134.59M
Depreciation Depletion Amortization Cash-Flow111.41M103.9M96.51M92.13M95.38M79.47M78.26M75.13M77.75M71.42M
Net Increase (Decrease) in Assets Liabilities-30.26M-1.8M2.98M9.03M-14.6M-1.65M4.77M-53.05M65.64M-24.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M67.44M-4.14M-5.69M47.32M18.52M46.56M35.77M111.48M39.61M
Net Cash from (used by) Operating Activities
191.38M245.88M151.98M162.84M173.39M150.92M199.03M112.39M261.7M220.89M
Increase (Decrease) in Prop Plant And Equipment-144.38M-73.5M-155.01M-177.83M-80.21M-82.87M-76.84M-105.93M-113.72M-107.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.02M9.7M16.84M10.6M13.28M-40.98M-60.62M-31.34M-0.05M25.21M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M4.43M4.71M-1.42M-9.07M31.31M-41.89M
Net Cash from (used by) Investment Activities
-139.36M-63.8M-133.73M-162.51M-66.28M-122.43M-136.52M-128.2M-82.46M-123.7M
Issuance (Purchase) of Equity Shares-35.82M-55.57M-0.98M-0.32M--10.55M-37.35M-8.26M-4.96M-127.41M
Issuance (Repayment) of Debt Securities-3.73M-3.4M-3.43M-2.8M-2.51M-39.3M9.78M-40.97M-227.8M197.79M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.24M-18.85M-12.12M-11.18M-10.22M-9.28M-8.58M-7.7M-6.82M-5.96M
Other Cash from (used by) Financing Activities-0.24M-1.05M----1.04M-0.43M-1.65M--
Net Cash from (used by) Financing Activities
-59.04M-78.9M-16.54M-14.31M-12.66M-60.19M-36.59M-58.59M-239.58M64.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.02M103.17M1.7M-13.98M94.44M-31.69M25.91M-74.4M-60.34M161.6M
Cash & Equivalents at Beginning of Year263.72M160.54M158.84M172.82M78.37M110.07M84.16M158.57M218.92M57.31M
Cash & Equivalents at Year End256.7M263.72M160.54M158.84M172.82M78.37M110.07M84.16M158.57M218.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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International Speedway Corp stock price history provides insight into historical stock price fluctuations, and International Speedway Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that International Speedway Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - International Speedway Corp stock price movement.
  • The cash generated from the core business or operations was a positive at $191.38M for International Speedway Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-139.36M for ISCA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. International Speedway Corp spent $-59.04M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For International Speedway Corp Cash Flow

FCF margin
0.3