Dover Downs Entertainment (DVD)
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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 |