Dover Motorsports Inc (DVD) Stock Cash Flow
NYSE:DVD - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.80M | 7.48M | 5.50M | 6.89M | 8.43M | |||
| Depreciation Amortization | 3.27M | 3.05M | 4.35M | 3.29M | 3.57M | |||
| Income Taxes - Deferred | 968.00K | -2.55M | 410.00K | -970.00K | -4.29M | |||
| Change In Working Capital | -3.91M | -20.00K | -360.00K | -720.00K | -2.46M | |||
| Taxes Paid | N/A | 2.28M | 1.75M | 1.86M | 3.10M | |||
| Other non cash items | -8.98M | -4.76M | -3.13M | -1.53M | 590.00K | |||
| OPERATING CASH FLOW | 4.14M | 3.19M | 6.78M | 6.95M | 5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.94M | -2.00M | -6.45M | -990.00K | -1.88M | |||
| Other Investing Activity | 14.32M | 6.44M | 7.71M | 4.91M | -30.00K | |||
| INVESTING CASH FLOW | 2.38M | 4.44M | 1.27M | 3.92M | -1.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -3.24M | -600.00K | |||
| Stock Issued/Repurchased | -117.00K | -90.00K | -740.00K | -750.00K | -380.00K | |||
| Dividend Paid | N/A | -2.55M | -3.64M | -2.93M | -2.94M | |||
| Other Financing Activity | N/A | N/A | -40.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -4.16M | -2.64M | -4.42M | -6.92M | -3.93M | |||
| CHANGE IN CASH | 2.35M | 4.99M | 3.63M | 3.95M | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.14M | 3.19M | 6.78M | 6.95M | 5.83M | |||
| Capital Expenditure | -11.94M | -2.00M | -6.45M | -990.00K | -1.88M | |||
| FREE CASH FLOW | -7.80M | 1.19M | 330.00K | 5.96M | 3.95M | |||
All data in USD