Speedway Motorsports Cash Flow - Annual (NYSE:TRK)

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$17.03 $0.46 (2.63%) TRK stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Speedway Motorsports from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Speedway Motorsports profits, the balance sheet shows Speedway Motorsports 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. Speedway Motorsports cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Speedway Motorsports had cash and cash equivalents of $79.34M at the beginning of the year and $81.92M at year end for 2017. TRK decrease in investments stood at a value of $-22.69M for the latest year 2017.

View details of Speedway Motorsports cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
148.24M39.54M-34.36M31.11M-6.45M42.11M-6.44M44.48M-10.3M80.04M
Depreciation Depletion Amortization Cash-Flow65.46M54.94M160.05M78.09M51.21M52.25M102.42M54.81M61.34M46.61M
Net Increase (Decrease) in Assets Liabilities--2.31M-0.5M1.1M3.55M3.22M2.19M-14.98M-24.07M-20.51M
Cash From (used in) Discontinued Operations------2.15M-3.06M2.63M21.06M
Other Adjustments Net-122.14M21.59M-8.59M14.96M45.51M24.61M33.96M25.37M108.19M13.72M
Net Cash from (used by) Operating Activities
91.6M113.77M116.58M125.27M93.82M122.21M134.28M106.61M137.8M140.91M
Increase (Decrease) in Prop Plant And Equipment-23.14M-32.09M-30.73M-22.03M-11.87M-23.21M-57.98M-34.46M-42.45M-74.61M
Acquisition Disposition of Subsidiaires----------399.63M
Increase (Decrease) in Investments--------4.5M6.24M
Other Cash Inflow (Outflow) from Investment Activities---2.07M--3.1M2.19M-0.49M-3.77M
Net Cash from (used by) Investment Activities
-22.69M-31.85M-29.95M-19.95M-11.19M-22.71M-53.9M-32.26M-38.44M-471.77M
Issuance (Purchase) of Equity Shares-5.47M-5.65M-5.61M-4.03M-2.92M-2.57M-3.87M-11.42M-12.79M-9.18M
Issuance (Repayment) of Debt Securities-36.15M-54.17M-80.11M-61.5M-58M-53M-58M-51.5M-15.23M251.55M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.69M-24.75M-24.8M-24.86M-24.87M-24.88M-16.62M-16.77M-15.35M-14.74M
Other Cash from (used by) Financing Activities---3.97M-1.6M-5.89M--6.7M-0.08M-11M-0.36M
Net Cash from (used by) Financing Activities
-66.32M-84.59M-114.51M-92M-91.69M-80.45M-85.2M-79.79M-54.38M227.26M
Effect of Exchange Rate Changes on Cash---0.14M-0.61M------
Net Change in Cash & Cash Equivalents
2.58M-2.66M-28.03M12.7M-9.06M19.04M-4.83M-5.45M44.97M-103.59M
Cash & Equivalents at Beginning of Year79.34M82.01M110.04M97.34M106.4M87.36M92.2M97.65M52.67M156.27M
Cash & Equivalents at Year End81.92M79.34M82.01M110.04M97.34M106.4M87.36M92.2M97.65M52.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Speedway Motorsports stock comparison chart provides an easy way to compare the stock price with peers along with details of Speedway Motorsports stock price history.
The statement of cash flows can be categorized into three main sections:

  • Speedway Motorsports saw a positive change in Net Change in Cash and Cash Equivalents of $2.58M in 2017. Apart from the Speedway Motorsports 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: This is the cash that the company receives from ongoing operations. Speedway Motorsports gained $91.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Speedway Motorsports used $-22.69M 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 $-66.32M for Speedway Motorsports. 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 Speedway Motorsports Cash Flow

FCF margin
0.34