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International Speedway (ISCA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding International Speedway's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2019)
9 Months 		(May 31 2019) (Feb 28 2019) (Nov 30 2018) (Aug 31 2018)
Operating Activities
Income49.73
Depreciation & amortization86.45
Amortization of Other Assets1.24
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges1.78
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets-10.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation2.56
Income (Loss) from Equity Method Investments0.88
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Liability33.90
Income taxes-1.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-6.36
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-0.72
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities161.45
Investing Activities
Capital Expenditures-65.55
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Assumption of Control of Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-7.97
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.45
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-0.28
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-72.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.76
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.31
Net Cash Flow from Financing Activities-23.08
Effect of exchange rate on cash flow66.07
Discontinued operations0.00
Free Cash Flow95.94
Total Cash Flow66.07
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About ISCA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.