INTERNATIONAL SPEEDWAY CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - July 5, 2012

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EXCEL - IDEA: XBRL DOCUMENT - INTERNATIONAL SPEEDWAY CORPFinancial_Report.xls
10-Q - 10-Q - INTERNATIONAL SPEEDWAY CORPd357767d10q.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
May 31, 2012
May 31, 2011
OPERATING ACTIVITIES    
Net income $ 30,879 $ 33,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 38,626 38,180
Stock-based compensation 809 630
Amortization of financing costs 889 673
Deferred income taxes 6,711 15,761
Loss (income) from equity investments (1,094) 973
Impairment of long-lived assets, non-cash 5,703 2,872
Other, net (898) (37)
Changes in operating assets and liabilities:    
Receivables, net (12,090) (9,004)
Inventories, prepaid expenses and other assets (7,447) (18,901)
Accounts payable and other liabilities (7,098) (6,221)
Deferred income 41,374 61,964
Income taxes 1,778 4,721
Net cash provided by operating activities 98,142 124,919
INVESTING ACTIVITIES    
Capital expenditures (26,092) (25,301)
Equity investments and advances to affiliate (51,556) (22,175)
Other, net 1,408 (1)
Net cash used in investing activities (76,240) (47,477)
FINANCING ACTIVITIES    
Payment under credit facility (60,000) (82,000)
Proceeds from credit facility 130,000  
Payment of long-term debt (87,356) (889)
Proceeds from long-term debt   65,000
Deferred financing fees   (439)
Exercise of Class A common stock options   51
Reacquisition of previously issued common stock (10,556) (12,259)
Net cash used in financing activities (27,912) (30,536)
Net increase (decrease) in cash and cash equivalents (6,010) 46,906
Cash and cash equivalents at beginning of period 110,078 84,166
Cash and cash equivalents at end of period $ 104,068 $ 131,072

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