Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,623 | 36,325 | N/A | N/A | N/A |
| Depreciation Amortization | 31,574 | 33,422 | N/A | N/A | N/A |
| Income taxes - deferred | 4,422 | 2,706 | N/A | N/A | N/A |
| Accounts receivable | -4,099 | -3,680 | N/A | N/A | N/A |
| Other Working Capital | 4,884 | -5,459 | N/A | N/A | N/A |
| Other Operating Activity | 9,446 | 13,348 | 0 | 0 | 0 |
| Operating Cash Flow | $99,850 | $76,662 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -200 | N/A | N/A | N/A |
| Net Acquisitions | -1,952 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,175 | $-200 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 68,631 | N/A | N/A | N/A |
| Debt Issued | N/A | 17,158 | N/A | N/A | N/A |
| Debt Repayment | -42,371 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -33,897 | -147,580 | 0 | 0 | 0 |
| Financing Cash Flow | $-76,268 | $-61,791 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -637 | -3,217 | N/A | N/A | N/A |
| Beginning Cash Position | 42,418 | 30,964 | N/A | N/A | N/A |
| End Cash Position | 63,188 | 42,418 | N/A | N/A | N/A |
| Net Cash Flow | $20,770 | $11,454 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,850 | 76,662 | N/A | N/A | N/A |
| Capital Expenditure | -217 | -200 | N/A | N/A | N/A |
| Free Cash Flow | 99,633 | 76,462 | 0 | 0 | 0 |