Dover Downs Entertainment (DVD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,678 | 16,543 | -3,202 | 7,482 | 9,361 |
| Depreciation Amortization | 2,561 | 1,603 | 778 | 3,102 | 2,331 |
| Income taxes - deferred | 1,698 | 1,599 | -1,111 | -2,552 | -1,822 |
| Accounts receivable | -1,062 | -17,398 | -1,402 | 44 | -587 |
| Accounts payable and accrued liabilities | -201 | 641 | -245 | 219 | 2,957 |
| Other Working Capital | -619 | -9,681 | 4,444 | -21 | 3,273 |
| Other Operating Activity | -7,666 | 7,796 | 1,718 | -5,081 | -7,073 |
| Operating Cash Flow | $9,389 | $1,103 | $980 | $3,193 | $8,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,337 | 6,573 | -2,538 | 3,962 | 5,415 |
| Purchase Of Investment | -76 | -8 | -4 | -361 | -316 |
| Sale Of Investment | 78 | 13 | 11 | 337 | 305 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $3,339 | $6,578 | $-2,531 | $4,438 | $5,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 3,880 | 3,880 |
| Common Stock Repurchased | -117 | -117 | -117 | -94 | -94 |
| Dividend Paid | -1,458 | -1,458 | N/A | -2,546 | N/A |
| Other Financing Activity | -38 | -38 | -38 | -3,880 | -3,880 |
| Financing Cash Flow | $-1,613 | $-1,613 | $-155 | $-2,640 | $-94 |
| Beginning Cash Position | 12,568 | 12,568 | 12,568 | 7,577 | 7,577 |
| End Cash Position | 23,683 | 18,636 | 10,862 | 12,568 | 21,327 |
| Net Cash Flow | $11,115 | $6,068 | $-1,706 | $4,991 | $13,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,389 | 1,103 | 980 | 3,193 | 8,440 |
| Capital Expenditure | -10,489 | -7,253 | -2,538 | -1,998 | -545 |
| Free Cash Flow | -1,100 | -6,150 | -1,558 | 1,195 | 7,895 |