Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,490 | 6,889 | 2,817 | 5,516 | -992 |
| Depreciation Amortization | 808 | 3,348 | 2,543 | 1,735 | 894 |
| Income taxes - deferred | -991 | -966 | -690 | -160 | -357 |
| Accounts receivable | -1,168 | -200 | -257 | -1,689 | -1,459 |
| Accounts payable and accrued liabilities | -39 | 66 | 549 | 178 | 105 |
| Other Working Capital | 1,055 | -723 | -3,411 | -387 | 1,355 |
| Other Operating Activity | 1,200 | -1,463 | -2,351 | -700 | -970 |
| Operating Cash Flow | $-1,625 | $6,951 | $-800 | $4,493 | $-1,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 429 | 3,953 | 4,183 | 4,415 | 4,806 |
| Purchase Of Investment | -4 | -124 | -100 | -62 | N/A |
| Sale Of Investment | 1 | 90 | 90 | 56 | -2 |
| Investing Cash Flow | $426 | $3,919 | $4,173 | $4,409 | $4,804 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 12,260 | 10,200 | 9,400 | 2,460 |
| Common Stock Repurchased | -200 | -750 | -547 | -406 | -289 |
| Dividend Paid | N/A | -2,930 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -15,500 | -12,840 | -12,640 | -5,200 |
| Financing Cash Flow | $-200 | $-6,920 | $-3,187 | $-3,646 | $-3,029 |
| Beginning Cash Position | 3,951 | 1 | 1 | 1 | 1 |
| End Cash Position | 2,552 | 3,951 | 187 | 5,257 | 352 |
| Net Cash Flow | $-1,399 | $3,950 | $186 | $5,256 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,625 | 6,951 | -800 | 4,493 | -1,424 |
| Capital Expenditure | -398 | -992 | -762 | -530 | -139 |
| Free Cash Flow | -2,023 | 5,959 | -1,562 | 3,963 | -1,563 |