Dover Downs Entertainment (DVD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,285 | 3,145 | 2,024 | 4,571 | -9,185 |
| Depreciation Amortization | 5,422 | 3,358 | 3,510 | 3,542 | 4,970 |
| Income taxes - deferred | -828 | -881 | N/A | N/A | -4,935 |
| Accounts receivable | -100 | -85 | 192 | 465 | 150 |
| Accounts payable and accrued liabilities | 64 | 48 | -120 | 29 | -30 |
| Other Working Capital | -146 | -417 | -1,782 | 2,788 | -1,403 |
| Other Operating Activity | -2,634 | 2,330 | 4,319 | -450 | 18,291 |
| Operating Cash Flow | $7,063 | $7,498 | $8,143 | $10,945 | $7,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,448 | -3,136 | -177 | 117 | 1,617 |
| Purchase Of Investment | -40 | -99 | -102 | -100 | -532 |
| Sale Of Investment | 20 | 77 | 90 | N/A | 526 |
| Other Investing Activity | 1,200 | 1,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-268 | $-1,458 | $-189 | $17 | $1,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,740 | 35,520 | 28,760 | 21,300 | 60,700 |
| Common Stock Repurchased | -121 | -129 | -1,129 | -27 | -52 |
| Dividend Paid | -1,837 | -1,831 | -1,831 | -1,475 | N/A |
| Other Financing Activity | -34,600 | -39,580 | -33,765 | -30,760 | -70,171 |
| Financing Cash Flow | $-6,818 | $-6,020 | $-7,965 | $-10,962 | $-9,523 |
| Beginning Cash Position | 24 | 4 | 15 | 15 | 69 |
| End Cash Position | 1 | 24 | 4 | 15 | 15 |
| Net Cash Flow | $-23 | $20 | $-11 | $N/A | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,063 | 7,498 | 8,143 | 10,945 | 7,858 |
| Capital Expenditure | -1,448 | -3,136 | -315 | -468 | -258 |
| Free Cash Flow | 5,615 | 4,362 | 7,828 | 10,477 | 7,600 |