Speedway Motorsports Cash Flow - Quarterly (NYSE:TRK)

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$17.73 $0.11 (0.62%) TRK stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Speedway Motorsports needs to disclose. 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 quarter and $88.8M at quarter end for 2018 Q2. Speedway Motorsports saw a outflow of $-17.57M from investing activities till 2018 Q2.

View and download details of Speedway Motorsports cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
29.16M-2.71M148.24M34.58M25.37M-1.93M39.54M39.27M25.6M-
Depreciation Depletion Amortization Cash-Flow26.52M13.3M65.46M45.26M31.22M17.71M54.94M41.35M27.14M13.55M
Net Increase (Decrease) in Assets Liabilities7.62M-11.72M-1.66M7.19M-24.54M-2.31M4.16M10.65M9.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.8M1.38M-122.14M-2.92M-1.64M-21.59M23.12M13.59M1.27M
Net Cash from (used by) Operating Activities
62.5M-91.6M78.58M62.14M-7.77M113.77M107.91M76.99M25.64M
Increase (Decrease) in Prop Plant And Equipment-17.66M-12.22M-23.14M-18.93M-12.59M-7.01M-32.09M-33.44M-28.15M-18.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-17.57M-12.17M-22.69M-18.52M-12.22M-6.69M-31.85M-32.8M-27.61M-18.31M
Issuance (Purchase) of Equity Shares-2.79M-1.68M-5.47M-3.86M-3.04M-1.89M-5.65M-4.03M-2.88M-1.72M
Issuance (Repayment) of Debt Securities-23.16M-3.16M-36.15M-31.15M-26.15M-3.15M-54.17M-52.17M-32.17M-2.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-12.36M-6.22M-24.69M-18.55M-12.39M-6.24M-24.75M-18.59M-12.42M-6.24M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-38.32M-11.07M-66.32M-53.57M-41.6M-11.29M-84.59M-74.81M-47.49M-10.15M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.6M-23M2.58M6.48M8.31M-25.75M-2.66M-2.09M-2.73M
Cash & Equivalents at Beginning of Year79.34M82.01M110.04M97.34M106.4M87.36M92.2M97.65M52.67M156.27M
Cash & Equivalents at Year End88.8M58.91M81.92M85.82M87.65M53.58M79.34M82.3M84.1M79.27M
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 the following main sections:

  • Speedway Motorsports has cash of $88.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Speedway Motorsports stock price.
  • Speedway Motorsports increased its cash from operating activities to $62.5M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-17.57M for TRK 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: The cash inflow/outflow from financing activities was $-38.32M 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