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

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$44.85 $1.05 (2.4%) ISCA stock closing price Sep 20, 2018 (Closing)

The International Speedway Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about International Speedway Corp profits and International Speedway Corp debt. International Speedway Corp saw a cash impact of $-6.46M from the buyback of ISCA shares. The cash flow statement helps in the International Speedway Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. International Speedway Corp saw a outflow of $-64.11M from investing activities till 2018 Q2.

View and download details of International Speedway Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Dec - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
186.02M169.34M110.82M34.76M34.5M21.27M76.33M43.9M41.72M19.83M
Depreciation Depletion Amortization Cash-Flow54.4M27.14M111.41M83.84M55.61M26.92M103.9M78.35M51.91M25.48M
Net Increase (Decrease) in Assets Liabilities33.49M-26.28M-30.26M13.55M16.83M-7.77M-1.8M24.9M42.89M-9.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-132.44M-136.32M-0.58M2.18M-0.58M-0.94M67.44M51.45M46.69M54.16M
Net Cash from (used by) Operating Activities
141.48M33.88M191.38M134.34M106.36M39.47M245.88M198.62M183.24M90.27M
Increase (Decrease) in Prop Plant And Equipment-64.6M-7.97M-144.38M-77.21M-40.55M-21.59M-73.5M-43.03M-14.57M-54.58M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--5.02M4.01M--9.7M6.52M1.63M-
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.01M-0.01M-0.01M-0.01M-0.01M--
Net Cash from (used by) Investment Activities
-64.11M-7.34M-139.36M-73.21M-40.56M-21.26M-63.8M-36.51M-12.94M-54.29M
Issuance (Purchase) of Equity Shares-6.46M--35.82M-35.82M-16.96M-3.01M-55.57M-37.83M-26.45M-6.22M
Issuance (Repayment) of Debt Securities-0.47M-0.23M-3.73M-0.67M-0.44M-0.22M-3.4M-0.63M-0.41M-0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---19.24M-19.24M---18.85M-18.85M--
Other Cash from (used by) Financing Activities---0.24M-0.24M-0.04M-0.04M-1.05M---
Net Cash from (used by) Financing Activities
-6.93M--59.04M-55.97M-17.45M-3.27M-78.9M-57.32M-26.87M-6.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
70.43M27.02M-7.02M5.15M48.34M14.93M103.17M104.78M143.43M29.54M
Cash & Equivalents at Beginning of Year263.72M160.54M158.84M172.82M78.37M110.07M84.16M158.57M218.92M57.31M
Cash & Equivalents at Year End327.13M283.72M256.7M268.88M312.07M278.65M263.72M265.32M303.97M190.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The International Speedway Corp stock price history and International Speedway Corp stock comparison chart inevitably reflect its cash flow situation.

  • International Speedway Corp saw a positive change in Net Change in Cash and Cash Equivalents of $70.43M till 2018 Q2. Apart from the International Speedway Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $141.48M for ISCA.
  • Cash Flow from investment activities: International Speedway Corp used $-64.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.93M for International Speedway Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For International Speedway Corp Cash Flow

FCF margin
0.3