Dover Downs Gaming & Entertainment Inc (DDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | -389 | -120 | -273 | -1,142 |
| Depreciation Amortization | 8,272 | 6,230 | 4,210 | 2,150 | 8,225 |
| Income taxes - deferred | 394 | 98 | -2 | -88 | 519 |
| Accounts receivable | -2,520 | -2,464 | 1,458 | 3,948 | 1,515 |
| Accounts payable and accrued liabilities | 274 | 73 | -547 | 213 | 23 |
| Other Working Capital | 1,030 | -111 | -732 | 187 | -1,197 |
| Other Operating Activity | 2,515 | 2,573 | -774 | -4,074 | -1,243 |
| Operating Cash Flow | $9,995 | $6,010 | $3,493 | $2,063 | $6,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,826 | -3,029 | -1,393 | -782 | -2,193 |
| Purchase Of Investment | -41 | -33 | -21 | -11 | -59 |
| Sale Of Investment | 29 | 29 | 18 | 10 | 48 |
| Investing Cash Flow | $-4,838 | $-3,033 | $-1,396 | $-783 | $-2,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,290 | 34,180 | 29,830 | 24,760 | 69,280 |
| Common Stock Repurchased | -74 | -74 | -74 | -74 | -74 |
| Other Financing Activity | -46,223 | -37,613 | -31,730 | -25,160 | -74,665 |
| Financing Cash Flow | $-5,007 | $-3,507 | $-1,974 | $-474 | $-5,459 |
| Beginning Cash Position | 10,714 | 10,714 | 10,714 | 10,714 | 11,677 |
| End Cash Position | 10,864 | 10,184 | 10,837 | 11,520 | 10,714 |
| Net Cash Flow | $150 | $-530 | $123 | $806 | $-963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,995 | 6,010 | 3,493 | 2,063 | 6,700 |
| Capital Expenditure | -4,826 | -3,029 | -1,393 | -782 | -2,193 |
| Free Cash Flow | 5,169 | 2,981 | 2,100 | 1,281 | 4,507 |