Dover Downs Entertainment
(DVD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556 | 2,723 | -2,343 | 5,285 | 1,494 |
| Depreciation Amortization | 2,662 | 1,811 | 920 | 5,422 | 4,449 |
| Income taxes - deferred | -328 | -80 | -1,620 | -828 | -1,156 |
| Accounts receivable | -260 | -1,334 | -1,257 | -100 | -240 |
| Accounts payable and accrued liabilities | -82 | 459 | 422 | 64 | 149 |
| Other Working Capital | -2,870 | 1,655 | 1,856 | -146 | -1,422 |
| Other Operating Activity | 621 | 1,075 | 903 | -2,634 | -2,643 |
| Operating Cash Flow | $299 | $6,309 | $-1,119 | $7,063 | $631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,923 | -1,671 | -332 | -1,448 | -1,357 |
| Purchase Of Investment | -267 | -103 | -2 | -40 | -18 |
| Sale Of Investment | 185 | 24 | 1 | 20 | 14 |
| Other Investing Activity | 0 | 0 | 0 | 1,200 | 1,200 |
| Investing Cash Flow | $-2,005 | $-1,750 | $-333 | $-268 | $-161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | 12,720 | 3,100 | 29,740 | 23,460 |
| Common Stock Repurchased | -189 | -186 | -103 | -121 | -121 |
| Dividend Paid | N/A | N/A | N/A | -1,837 | N/A |
| Other Financing Activity | -20,391 | -17,093 | -1,393 | -34,600 | -23,640 |
| Financing Cash Flow | $1,920 | $-4,559 | $1,604 | $-6,818 | $-301 |
| Beginning Cash Position | 1 | 1 | 1 | 24 | 24 |
| End Cash Position | 215 | 1 | 153 | 1 | 193 |
| Net Cash Flow | $214 | $N/A | $152 | $-23 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299 | 6,309 | -1,119 | 7,063 | 631 |
| Capital Expenditure | -1,923 | -1,671 | -332 | -1,448 | -1,357 |
| Free Cash Flow | -1,624 | 4,638 | -1,451 | 5,615 | -726 |