Dover Downs Gaming & Entertainment Cash Flow

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Dover Downs Gaming & Entertainment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

13.00

706.00

1,873.00

786.00

1,068.00

Depreciation, Depletion & Amortization

9,726.00

9,128.00

8,375.00

7,743.00

8,168.00

Other Funds

843.00

1,071.00

486.00

415.00

352.00

Funds from Operations

10,063.00

8,770.00

10,226.00

8,908.00

7,909.00

Changes in Working Capital

1,074.00

2,490.00

507.00

1,447.00

1,209.00

Net Operating Cash Flow

11,137.00

6,280.00

9,719.00

10,355.00

6,700.00

Capital Expenditures

1,574.00

900.00

1,651.00

2,812.00

2,193.00

Sale of Fixed Assets & Businesses

25.00

Purchase/Sale of Investments

6.00

9.00

8.00

6.00

11.00

Net Investing Cash Flow

1,506.00

909.00

1,634.00

2,818.00

2,204.00

Issuance/Reduction of Debt, Net

11,530.00

8,138.00

7,603.00

6,290.00

5,385.00

Net Financing Cash Flow

11,674.00

8,242.00

7,668.00

6,356.00

5,459.00

Net Change in Cash

2,043.00

2,871.00

417.00

1,181.00

963.00

Free Cash Flow

9,563.00

5,380.00

8,068.00

7,543.00

4,507.00

Deferred Taxes & Investment Tax Credit

519.00

723.00

508.00

36.00

457.00

Other Sources

74.00

Change in Capital Stock

144.00

104.00

65.00

66.00

74.00

About Dover Downs Gaming & Entertainment

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Address	1131 North DuPont Highway Dover Delaware 19901 United States
Employees	-
Website	http://www.doverdowns.com
Updated	09/14/2018
Dover Downs Gaming & Entertainment, Inc. is a holding company that engages in the gaming and entertainment industry. It operates through the wholly owned subsidiaries: Dover Downs, Inc. and Dover Downs Gaming Management Corp. Its operations consist of: Dover Downs Casino, Dover Downs Hotel and Conference Center, and Dover Downs Raceway. The Dover Downs Casino operations includes popular table games, including craps, roulette and card games such as blackjack, Spanish 21, baccarat, 3-card and pai gow poker, the latest in slot machine offerings, multi-player electronic table games, the Crown Royal poker room, a Race & Sports Book operation, the Dover Downs Fire & Ice Lounge, the Festival Buffet, Doc Magrogan's Oyster House, Frankie's Italian restaurant, as well as several bars, restaurants and four retail outlets.

Dover Downs Gaming & Entertainment Inc. | Cash Flow

About Dover Downs Gaming & Entertainment

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