Dover Motorsports
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dover Motorsports generated cash of $3,193,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,640,000 last year. Net change in cash is therefore $4,991,000.
Cash Flow
| 2011 | 7.85M | 1.61M | -9.52M |
|---|---|---|---|
| 2012 | 10.94M | 17K | -10.96M |
| 2013 | 8.14M | -189K | -7.96M |
| 2014 | 7.49M | -1.45M | -6.02M |
| 2015 | 7.06M | -268K | -6.81M |
| 2016 | 6.81M | -2.67M | -4.14M |
| 2017 | 5.83M | -1.90M | -3.92M |
| 2018 | 6.95M | 3.91M | -6.92M |
| 2019 | 6.77M | 1.26M | -4.41M |
| 2020 | 3.19M | 4.43M | -2.64M |
DVD Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.57M | 3.95M | 1K | 1K | 1K | 24K | 4K | 15K | 15K | 69K |
Operating activities | ||||||||||
Net income | 7.48M | 5.5M | 6.88M | 8.42M | 3.80M | 5.28M | 3.14M | 2.02M | 4.57M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.04M | 4.35M | 3.28M | 3.56M | 3.43M | 5.32M | 3.26M | 3.29M | 3.31M | 4.58M |
Stock-based compensation expense | 311K | 294K | 302K | 364K | 284K | 316K | 278K | 291K | 313K | 407K |
| Deferred income tax benefit | 311K | 294K | 302K | 364K | 284K | 316K | 278K | 291K | 313K | 407K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 44K | 31K | -200K | -57K | -246K | -34K | -111K | 196K | 465K | 150K |
Inventories | 0 | 3K | -6K | 2K | 55K | -2K | 44K | 10K | -9K | 86K |
Accounts payable | 219K | -8K | 66K | -252K | 176K | 64K | 48K | -120K | 29K | -30K |
Cash generated by operating activities | 3.19M | 6.77M | 6.95M | 5.83M | 6.81M | 7.06M | 7.49M | 8.14M | 10.94M | 7.85M |
Investing activities | ||||||||||
Purchases Of Investments | -361K | -51K | -124K | -176K | -293K | -40K | -99K | -102K | -100K | -532K |
Investments In Property Plant And Equipment | -1.99M | -6.44M | -992K | -1.87M | -2.58M | -1.44M | -3.13M | -315K | 0 | 0 |
Acquisitions Net | 0 | -11K | -34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.43M | 1.26M | 3.91M | -1.90M | -2.67M | -268K | -1.45M | -189K | 17K | 1.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.54M | -3.64M | -2.93M | -2.94M | -1.84M | -1.83M | -1.83M | -1.83M | -1.47M | 0 |
Repurchases of common stock | -94K | -739K | -750K | -381K | -189K | -121K | -129K | -1.12M | -27K | -52K |
Repayments of term debt | -3.88M | 0 | -15.5M | 0 | -30.88M | 0 | -39.58M | -33.64M | -30.76M | -69.74M |
Cash used in financing activities | -2.64M | -4.41M | -6.92M | -3.92M | -4.14M | -6.81M | -6.02M | -7.96M | -10.96M | -9.52M |
Net Change In Cash | 4.99M | 3.62M | 3.95M | 0 | 0 | -23K | 20K | -11K | 0 | -54K |
Cash at end of period | 12.56M | 7.57M | 3.95M | 1K | 1K | 1K | 24K | 4K | 15K | 15K |
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