Churchill Downs Inc Cash and Cash Equivalents, Period Increase (Decrease)
Churchill Downs Inc (CHDN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$15.51 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-28
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$8.37M.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $9.37M.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$16.52M, a 772.43% decline year-over-year.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $26.03M, a 2619.64% increase year-over-year.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $23.36M, a 210.18% increase from fiscal 2013.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $7.53M, a 23.56% decline from fiscal 2012.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for fiscal 2012 was $9.85M, a 2223.58% increase from fiscal 2011.
- Churchill Downs Inc cash and cash equivalents, period increase (decrease) for fiscal 2011 was $424.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $1.00M derived: sum of 2 quarters · filed 2015-10-28 | -$15.51M 10-Q · filed 2015-10-28 | $10.51M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-06-30 | $9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$7.14M 10-Q · filed 2015-07-29 | $18.89M derived: sum of 3 quarters · filed 2015-07-29 | $14.26M derived: sum of 4 quarters · filed 2015-10-28 |
| 2015-03-31 | -$16.52M 10-Q · filed 2015-04-27 | $9.51M derived: sum of 2 quarters · filed 2015-04-27 | $4.88M derived: sum of 3 quarters · filed 2015-10-28 | $4.39M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-12-31 | $26.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $21.40M derived: sum of 2 quarters · filed 2015-10-28 | $20.90M derived: sum of 3 quarters · filed 2015-10-28 | $23.36M 10-K · filed 2015-02-25 |
| 2014-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$5.12M derived: sum of 2 quarters · filed 2015-10-28 | -$2.67M 10-Q · filed 2015-10-28 | -$1.71M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-06-30 | -$494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.96M 10-Q · filed 2015-07-29 | $2.92M derived: sum of 3 quarters · filed 2015-07-29 | $7.75M derived: sum of 4 quarters · filed 2015-07-29 |
| 2014-03-31 | $2.46M 10-Q · filed 2015-04-27 | $3.41M derived: sum of 2 quarters · filed 2015-04-27 | $8.25M derived: sum of 3 quarters · filed 2015-04-27 | $7.88M derived: sum of 4 quarters · filed 2015-04-27 |
| 2013-12-31 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $5.79M derived: sum of 2 quarters · filed 2015-02-25 | $5.42M derived: sum of 3 quarters · filed 2015-02-25 | $7.53M 10-K · filed 2015-02-25 |
| 2013-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $4.46M derived: sum of 2 quarters · filed 2014-10-29 | $6.57M 10-Q · filed 2014-10-29 | $13.75M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $1.74M 10-Q · filed 2014-07-30 | $8.92M derived: sum of 3 quarters · filed 2015-02-25 | $7.13M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $2.11M 10-Q · filed 2014-04-23 | $9.29M derived: sum of 2 quarters · filed 2015-02-25 | $7.50M derived: sum of 3 quarters · filed 2015-02-25 | $10.41M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $5.39M derived: sum of 2 quarters · filed 2015-02-25 | $8.29M derived: sum of 3 quarters · filed 2015-02-25 | $9.85M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $1.12M derived: sum of 2 quarters · filed 2013-10-30 | $2.67M 10-Q · filed 2013-10-30 | $3.12M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $2.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-31 | $4.46M 10-Q · filed 2013-07-31 | $4.90M derived: sum of 3 quarters · filed 2014-02-26 | $756.00K derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $1.56M 10-Q/A · filed 2013-05-22 | $2.00M derived: sum of 2 quarters · filed 2014-02-26 | -$2.15M derived: sum of 3 quarters · filed 2014-02-26 | $1.53M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$3.71M derived: sum of 2 quarters · filed 2014-02-26 | -$23.00K derived: sum of 3 quarters · filed 2014-02-26 | $424.00K 10-K · filed 2014-02-26 |
| 2011-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$465.00K derived: sum of 2 quarters · filed 2012-11-05 | -$18.00K 10-Q · filed 2012-11-05 | $12.35M derived: sum of 4 quarters · filed 2013-12-09 |
| 2011-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.13M 10-Q · filed 2012-08-06 | $16.50M derived: sum of 3 quarters · filed 2013-12-09 | $6.78M derived: sum of 4 quarters · filed 2013-12-09 |
| 2011-03-31 | $447.00K 10-Q · filed 2012-05-07 | $12.81M derived: sum of 2 quarters · filed 2013-12-09 | $3.10M derived: sum of 3 quarters · filed 2013-12-09 | |
| 2010-12-31 | $12.37M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-09 | $2.65M derived: sum of 2 quarters · filed 2013-12-09 | $13.26M 8-K · filed 2013-12-09 | |
| 2010-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $890.00K 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $10.61M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $985.00K 10-K · filed 2012-03-12 |
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