Dover Downs Entertainment (DVD)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,829 | -3,140 | 5,500 | 2,597 | 3,011 |
| Depreciation Amortization | 1,561 | 782 | 4,414 | 3,303 | 1,618 |
| Income taxes - deferred | -3,399 | -1,244 | 413 | -659 | -317 |
| Accounts receivable | -390 | -132 | 31 | -1,190 | -773 |
| Accounts payable and accrued liabilities | -93 | -15 | -8 | 129 | 555 |
| Other Working Capital | 991 | 633 | -364 | -3,065 | 1,591 |
| Other Operating Activity | 767 | 784 | -3,211 | -2,779 | 388 |
| Operating Cash Flow | $-4,392 | $-2,332 | $6,775 | $-1,664 | $6,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -115 | 778 | 2,573 | -1,327 |
| Purchase Of Investment | -240 | -196 | -51 | -14 | -9 |
| Sale Of Investment | 231 | 192 | 40 | 1 | 1 |
| Other Investing Activity | 0 | 0 | 500 | 500 | 500 |
| Investing Cash Flow | $-205 | $-119 | $1,267 | $3,060 | $-835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180 | 180 | 4,180 | 4,120 | 4,060 |
| Common Stock Repurchased | -94 | -94 | -739 | -528 | -200 |
| Dividend Paid | N/A | N/A | -3,642 | N/A | N/A |
| Other Financing Activity | -180 | -180 | -4,215 | -4,155 | -4,060 |
| Financing Cash Flow | $-94 | $-94 | $-4,416 | $-563 | $-200 |
| Beginning Cash Position | 7,577 | 7,577 | 3,951 | 3,951 | 3,951 |
| End Cash Position | 2,886 | 5,032 | 7,577 | 4,784 | 8,989 |
| Net Cash Flow | $-4,691 | $-2,545 | $3,626 | $833 | $5,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,392 | -2,332 | 6,775 | -1,664 | 6,073 |
| Capital Expenditure | -196 | -115 | -6,446 | -4,651 | -2,154 |
| Free Cash Flow | -4,588 | -2,447 | 329 | -6,315 | 3,919 |