INTERNATIONAL SPEEDWAY CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Nov 30, 2018	FY2017 12 months to Nov 30, 2017	FY2016 12 months to Nov 30, 2016	FY2015 12 months to Nov 30, 2015	FY2014 12 months to Nov 30, 2014
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of Staten Island property
Gain on assumption of controlling interest in equity investee
Depreciation and amortization
Stock-based compensation
Amortization of financing costs
Interest and other consideration received on Staten Island note receivable
Deferred income taxes
Income from equity investments
Distribution from equity investee
Losses on retirements of long-lived assets, non-cash
Other, net
Changes in operating assets and liabilities
Receivables, net
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred income
Income taxes
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Distribution from equity investee and affiliate
Equity investments and advances to affiliate
Proceeds from sale of Staten Island Property
Proceeds from sale of ONE DAYTONA assets
Proceeds from sale of assets
Cash included in assumption of ownership interest in equity investee
Other, net
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds under credit facility
Payments under credit facility
Proceeds from long-term debt
Payment of long-term debt
Deferred financing fees
Exercise of Class A common stock options
Cash dividends paid
Reacquisition of previously issued common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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