Dover Downs Gaming & Entertainment Inc (DDE)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | -1,142 | 758 | 1,873 | -706 |
| Depreciation Amortization | 8,272 | 8,225 | 7,832 | 8,486 | 9,261 |
| Income taxes - deferred | 394 | 519 | -56 | -508 | -723 |
| Accounts receivable | -2,520 | 1,515 | 35 | 284 | 1,351 |
| Accounts payable and accrued liabilities | 274 | 23 | 100 | -662 | -505 |
| Other Working Capital | 1,030 | -1,197 | 1,495 | -507 | -2,490 |
| Other Operating Activity | 2,515 | -1,243 | 191 | 753 | 92 |
| Operating Cash Flow | $9,995 | $6,700 | $10,355 | $9,719 | $6,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,826 | -2,193 | -2,812 | -1,626 | -900 |
| Purchase Of Investment | -41 | -59 | -55 | -16 | -35 |
| Sale Of Investment | 29 | 48 | 49 | 8 | 26 |
| Investing Cash Flow | $-4,838 | $-2,204 | $-2,818 | $-1,634 | $-909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,290 | 69,280 | 46,850 | 52,060 | 94,530 |
| Common Stock Repurchased | -74 | -74 | -66 | -65 | -104 |
| Other Financing Activity | -46,223 | -74,665 | -53,140 | -59,663 | -102,668 |
| Financing Cash Flow | $-5,007 | $-5,459 | $-6,356 | $-7,668 | $-8,242 |
| Beginning Cash Position | 10,714 | 11,677 | 10,496 | 10,079 | 12,950 |
| End Cash Position | 10,864 | 10,714 | 11,677 | 10,496 | 10,079 |
| Net Cash Flow | $150 | $-963 | $1,181 | $417 | $-2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,995 | 6,700 | 10,355 | 9,719 | 6,280 |
| Capital Expenditure | -4,826 | -2,193 | -2,812 | -1,651 | -900 |
| Free Cash Flow | 5,169 | 4,507 | 7,543 | 8,068 | 5,380 |