Doubledown Interactive ADR (DDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 53,623 | 38,150 | 29,852 | 36,325 |
| Depreciation Amortization | 31,574 | 23,938 | 15,960 | 33,422 |
| Income taxes - deferred | N/A | 4,477 | 2,699 | N/A |
| Accounts receivable | N/A | -12,443 | -13,130 | N/A |
| Other Working Capital | 4,884 | -7,566 | -10,886 | -5,459 |
| Other Operating Activity | 9,769 | 17,225 | 16,634 | 12,374 |
| Operating Cash Flow | $99,850 | $63,781 | $41,129 | $76,662 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -217 | -194 | -168 | -200 |
| Net Acquisitions | -1,952 | -1,952 | -1,952 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -9 | N/A |
| Other Investing Activity | -6 | -5 | -9 | 0 |
| Investing Cash Flow | $-2,175 | $-2,151 | $-2,129 | $-200 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -41,641 | -16,569 | N/A |
| Other Financing Activity | -76,268 | -33,313 | -33,137 | -61,791 |
| Financing Cash Flow | $-76,268 | $-74,954 | $-49,706 | $-61,791 |
| Exchange Rate Effect | -637 | -3,082 | -1,993 | -3,217 |
| Beginning Cash Position | 42,418 | 42,418 | 42,418 | 30,964 |
| End Cash Position | 63,188 | 26,012 | 29,719 | 42,418 |
| Net Cash Flow | $20,770 | $-16,406 | $-12,699 | $11,454 |
| Free Cash Flow | ||||
| Operating Cash Flow | 99,850 | 63,781 | 41,129 | 76,662 |
| Capital Expenditure | N/A | -194 | -168 | N/A |
| Free Cash Flow | 99,850 | 63,587 | 40,961 | 76,662 |