Dover Motorsports Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,024.00
3,145.00
5,285.00
3,801.00
8,426.00
6,889
Depreciation, Depletion & Amortization
3,291.00
3,262.00
5,326.00
3,433.00
3,566.00
3,285
Other Funds
-
-
-
27.00
-
1,534
Funds from Operations
9,080.00
7,915.00
7,209.00
6,992.00
8,293.00
7,674
Changes in Working Capital
937.00
417.00
146.00
182.00
2,460.00
723
Net Operating Cash Flow
8,143.00
7,498.00
7,063.00
6,810.00
5,833.00
6,951
Capital Expenditures
315.00
3,136.00
1,448.00
2,580.00
1,877.00
Sale of Fixed Assets & Businesses
138.00
-
-
-
-
Purchase/Sale of Investments
12.00
22.00
20.00
90.00
31.00
Net Investing Cash Flow
189.00
1,458.00
268.00
2,670.00
1,908.00
Cash Dividends Paid - Total
1,831.00
1,831.00
1,837.00
1,840.00
2,944.00
Issuance/Reduction of Debt, Net
5,005.00
4,060.00
4,860.00
2,138.00
600.00
Net Financing Cash Flow
7,965.00
6,020.00
6,818.00
4,140.00
3,925.00
Net Change in Cash
11.00
20.00
23.00
-
-
Free Cash Flow
7,828.00
4,362.00
5,615.00
4,230.00
3,956.00
Deferred Taxes & Investment Tax Credit
836.00
881.00
828.00
661.00
4,286.00
966
Other Sources
-
1,700.00
1,200.00
-
-
Change in Capital Stock
1,129.00
129.00
121.00
189.00
381.00
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