CPHC - NASDAQ
Canterbury Park Holding Corporation
$15.58
-0.13%Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino segment offers unbanked card games, such as poker and table games. The company's Food and Beverage segment operates concession stands, restaurants and buffets, bars, and other food venues, as well as café style restaurants and full-service bars within the Card Casino and simulcast area. This segment also provides lounge services along with a buffet restaurant; various concession style food and beverages during live racing; and catering and events services. Its Development segment engages in various development opportunities, such as residential development, office, restaurants, hotel, entertainment, and retail operations. The company is also involved in the provision of related services and activities, such as parking, advertising signage, publication sales, and other entertainment events and activities. Canterbury Park Holding Corporation was founded in 1994 and is based in Shakopee, Minnesota.
At a Glance
Live SnapshotCanterbury Park Holding Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Canterbury Park Holding Corporation Cash Flow Statement
CPHC • NASDAQ
| Canterbury Park Holding Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-529.4K | 2.1M | 10.6M | 7.5M | 11.8M | 1.1M | 2.7M | 5.7M | 4.1M | 4.2M | 2.7M | 2.4M | 1M | 1M | 397.7K | -992.2K | 61K | 438.2K | 2.6M | 3.1M | |
4M | 3.6M | 3.1M | 3M | 2.8M | 2.7M | 2.7M | 2.6M | 2.5M | 2.5M | 2.3M | 2.1M | 1.9M | 1.8M | 1.9M | 2M | 2.1M | 2.1M | 2M | 1.8M | |
625K | -454K | 2.8M | -197K | 323.3K | 2.9M | 434.3K | 968K | -1.4M | 2.1M | 379.4K | 305.8K | 565.5K | -197.1K | 362.3K | 956.9K | -213.6K | -143.6K | -81.8K | 13.2K | |
1.6M | 0.0 | 1.4M | 1.1M | 1.1M | 840.3K | 923.6K | 870.7K | 839.1K | 685.3K | 284.6K | 217.1K | 270.1K | 212.5K | 233.5K | 188K | 139K | 145.5K | 0.0 | 0.0 | |
5.3M | 5.3M | -7.8M | 1.7M | 2.4M | -875.9K | 53.1K | -2.3M | -138.4K | -5.3M | -1.4M | -925.7K | -23.8K | 180K | -62.7K | 811.4K | 21K | 123.8K | 158.7K | 265.9K | |
(1.5M) | (0.0) | (3.6M) | (3.7M) | (897.5K) | (80K) | (740K) | (1.4M) | (1.1M) | (1.1M) | (1.9M) | (650K) | (485K) | (1.2M) | -247.4K | (915K) | (0.0) | (775K) | (0.0) | (0.0) | |
-2.1M | -4M | 1.5M | -1.9M | -5M | -5.6M | -71.2K | -1.5M | 1.1M | 750.9K | 101.4K | 444K | -146.3K | 1.3M | 616.4K | -23.7K | -170.6K | -1.1M | -99.2K | 809.6K | |
8.9M | 6.5M | 11.5M | 11.2M | 13.5M | 1.1M | 6.7M | 6.3M | 7.1M | 4.9M | 4.4M | 4.6M | 3.5M | 4.1M | 3.4M | 3M | 1.9M | 1.6M | 4.6M | 6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.2M | -12M | -7.9M | -5M | -3.8M | -1.5M | -15.2M | -5.5M | -3.8M | -4.4M | -4.6M | -5.7M | -4.3M | -1.1M | -720.4K | -3M | -1M | -2.1M | -2.1M | -4.1M | |
(0.0) | (60.8K) | (0.0) | -397.8K | -373K | (0.0) | (0.0) | (0.0) | (0.0) | (22.5K) | (99.4K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.5M | -7M | -5M | -5M | (0.0) | (0.0) | (0.0) | -540.0 | -356.0 | -457.0 | -667.0 | -623.0 | -707.0 | -1.5K | -231.1K | -28.5K | -645K | -232.3K | -2.5K | -3.2K | |
9.5M | 7M | 5M | 0.0 | 0.0 | 103.9K | 102.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.4K | 644.4K | 342.1K | 0.0 | 0.0 | 0.0 | |
-1.3M | -5.5M | 7.5M | 1.1M | 1.7M | 1.2M | 2M | -1.1M | -356.0 | 614.8K | 594.9K | 989.1K | 28.7K | -1.5K | 1.4K | 2.6K | 0.0 | 4.2K | 7.7K | 74.5K | |
-5.5M | -17.4M | -455.3K | -9.3M | -2.5M | -211.4K | -13M | -6.6M | -3.8M | -3.8M | -4M | -4.7M | -4.3M | -1.1M | -920.6K | -2.4M | -1.3M | -2.3M | -2.1M | -4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
212.8K | 251.6K | 230.6K | 164.8K | 183.9K | 156.4K | 383.5K | 686K | 247K | 155.5K | 141.6K | 94K | 95.2K | 222.4K | 235.2K | 143.3K | 404.7K | -1.6M | -205.2K | -162K | |
-33K | -30.3K | -19.5K | -27.1K | -25.7K | -24.5K | -25.2K | -5.9K | 0.0 | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.4M | -1.4M | -1.4M | -1.4M | -1.7K | -328.6K | -1.3M | -1.2M | -961.6K | -1.3M | -1.1M | (0.0) | (0.0) | -2.1M | (0.0) | (0.0) | (0.0) | -1M | -1M | -1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.5K | -38.4K | (0.0) | (0.0) | (0.0) | -1.9M | -544.1K | -695K | |
-63.7K | -108.9K | -171.7K | -212.6K | -25.9K | -177.5K | -54.9K | 0.0 | 0.0 | -80K | 4.1K | 7.9K | -1.9K | 32.5K | 61.3K | 0.0 | 0.0 | 21.7K | 68.6K | 106.1K | |
-1.3M | -1.3M | -1.3M | -1.4M | 130.5K | -374.1K | -977.8K | -526K | -714.7K | -3.1M | -909.7K | 101.9K | 93.3K | -1.8M | 296.5K | 143.3K | 404.7K | -2.6M | -1.2M | -1.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.1M | -12.2M | 9.7M | 507.3K | 11.1M | 544.6K | -7.3M | -821.6K | 2.6M | -2M | -487.8K | 22.7K | -645.8K | 1.1M | 2.8M | 710.3K | 995.5K | -3.3M | 1.3M | 906.2K | |
13.7M | 25.8M | 16.1M | 15.6M | 4.5M | 3.9M | 11.2M | 12M | 6.3M | 8.3M | 8.8M | 8.7M | 9.4M | 8.3M | 5.5M | 4.7M | 3.7M | 7.1M | 5.7M | 4.8M | |
15.8M | 13.7M | 25.8M | 16.1M | 15.6M | 4.5M | 3.9M | 11.2M | 8.9M | 6.3M | 8.3M | 8.8M | 8.7M | 9.4M | 8.3M | 5.5M | 4.7M | 3.7M | 7.1M | 5.7M | |
4.7M | -5.5M | 3.6M | 6.2M | 9.7M | -406.8K | -8.4M | 831.4K | 3.3M | 510.1K | -172.4K | -1.1M | -767.1K | 2.9M | 2.7M | -51.5K | 893.6K | -455.4K | 2.5M | 1.9M |
SEC Filings
CPHC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | October 17, 2025 | June 05, 2025 | 2025 | |
S-3 S-3 N/A | September 16, 2025 | September 16, 2025 | ||
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 10, 2025 | June 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 05, 2025 | June 05, 2025 | 2025 |
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