Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,426 | 783 | 2,798 | -2,405 | 3,801 |
| Depreciation Amortization | 3,631 | 2,555 | 1,676 | 837 | 3,520 |
| Income taxes - deferred | -4,286 | -272 | -258 | -1,703 | -661 |
| Accounts receivable | -57 | -2,035 | -14,034 | -1,019 | -195 |
| Accounts payable and accrued liabilities | -252 | -191 | 561 | -184 | 176 |
| Other Working Capital | -2,460 | -3,246 | -10,088 | 866 | -182 |
| Other Operating Activity | 831 | 2,572 | 13,770 | 1,430 | 351 |
| Operating Cash Flow | $5,833 | $166 | $-5,575 | $-2,178 | $6,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,877 | -1,779 | -1,675 | -330 | -2,580 |
| Purchase Of Investment | -176 | -142 | -126 | N/A | -293 |
| Sale Of Investment | 145 | 134 | 121 | 93 | 203 |
| Investing Cash Flow | $-1,908 | $-1,787 | $-1,680 | $-237 | $-2,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,680 | 20,660 | 12,140 | 3,580 | 28,820 |
| Common Stock Repurchased | -381 | -274 | -105 | -105 | -189 |
| Dividend Paid | -2,944 | N/A | N/A | N/A | -1,840 |
| Other Financing Activity | -26,280 | -18,620 | -4,780 | -1,060 | -30,931 |
| Financing Cash Flow | $-3,925 | $1,766 | $7,255 | $2,415 | $-4,140 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 146 | 1 | 1 | 1 |
| Net Cash Flow | $N/A | $145 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,833 | 166 | -5,575 | -2,178 | 6,810 |
| Capital Expenditure | -1,877 | -1,779 | -1,675 | -235 | -2,580 |
| Free Cash Flow | 3,956 | -1,613 | -7,250 | -2,413 | 4,230 |