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Dover Downs Entertainment (DVD)

Dover Downs Entertainment (DVD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 7,482 5,500 6,889 8,426 3,801
Depreciation Amortization 3,102 4,414 3,348 3,631 3,520
Income taxes - deferred -2,552 413 -966 -4,286 -661
Accounts receivable 44 31 -200 -57 -195
Accounts payable and accrued liabilities 219 -8 66 -252 176
Other Working Capital -21 -364 -723 -2,460 -182
Other Operating Activity -5,081 -3,211 -1,463 831 351
Operating Cash Flow $3,193 $6,775 $6,951 $5,833 $6,810
Cash Flows From Investing Activities
PPE Investments 3,962 778 3,953 -1,877 -2,580
Purchase Of Investment -361 -51 -124 -176 -293
Sale Of Investment 337 40 90 145 203
Other Investing Activity 500 500 0 0 0
Investing Cash Flow $4,438 $1,267 $3,919 $-1,908 $-2,670
Cash Flows From Financing Activities
Change In Short Term Borrowing 3,880 4,180 12,260 25,680 28,820
Common Stock Repurchased -94 -739 -750 -381 -189
Dividend Paid -2,546 -3,642 -2,930 -2,944 -1,840
Other Financing Activity -3,880 -4,215 -15,500 -26,280 -30,931
Financing Cash Flow $-2,640 $-4,416 $-6,920 $-3,925 $-4,140
Beginning Cash Position 7,577 3,951 1 1 1
End Cash Position 12,568 7,577 3,951 1 1
Net Cash Flow $4,991 $3,626 $3,950 $0 $0
Free Cash Flow
Operating Cash Flow 3,193 6,775 6,951 5,833 6,810
Capital Expenditure -1,998 -6,446 -992 -1,877 -2,580
Free Cash Flow 1,195 329 5,959 3,956 4,230
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