DOVER DOWNS GAMING & ENTERTAINMENT INC DDE Cash Flow

Dover downs gaming & entertainment inc (DDE)

CashFlow / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities:
Net (loss) earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net earnings (loss)
30	-1,230	-1,099	-1,219	-1,142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	1,986	-	589	462	-5	-706	-608	-1,084	-757	13	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation
8,231	8,240	8,326	8,362	8,168	8,072	7,935	7,802	7,743	7,821	7,892	8,110	8,375	8,717	8,883	8,985	9,128	9,079	9,261	9,512	9,726	9,939	10,084	10,126	10,297	10,566	10,866	11,201	11,665	0	0	0
Amortization of credit facility origination fees
41	45	51	54	57	54	63	76	89	103	109	110	111	112	96	112	133	149	177	177	183	167	152	132	101	97	92	94	90	0	0	0
Stock-based compensation
239	239	244	249	295	317	335	351	326	342	357	373	375	424	474	523	580	598	616	648	682	718	752	774	793	760	795	829	905	0	0	0
Deferred income taxes
394	850	688	441	519	-343	-180	-112	-56	117	-230	-431	-508	-859	-885	-768	-723	-621	-584	-562	-519	-525	-761	-377	-318	-835	-232	129	-389	0	0	0
Losses on equity investments
-30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
740	6	619	648	50	754	430	-240	581	-769	-1,397	-1,399	-912	-707	-411	-253	-410	-188	281	768	155	555	860	186	111	1,149	940	875	884	0	0	0
Due from State of Delaware
1,778	1,219	967	-23	-1,565	-634	-470	-774	-667	-385	-321	8	694	190	133	-243	-967	-733	-482	349	-1,483	-1,833	-1,328	-1,058	268	882	1,495	1,616	-389	0	0	0
Inventories
47	-15	-255	-153	18	-76	136	169	-2	215	205	295	129	3	27	-118	-174	-101	-138	-199	36	-51	-97	52	61	-120	-50	-261	-129	0	0	0
Prepaid expenses and other
-20	-68	69	13	446	161	378	129	-204	-303	-777	-292	146	181	-411	-88	-154	-527	-196	-463	-662	-428	-1,397	-630	-310	47	55	-303	995	0	0	0
Receivable from Dover Motorsports, Inc.
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from/payable to Dover Motorsports, Inc.
-	-	-	-	-	-	-	-	51	0	0	0	-	-	-	-11	-26	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	96	45	187	-50	-99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-43	280	619	138	339	410	2,491	928	0	0	0	-	-	-	-
Receivable from/payable to Dover Motorsports, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Accounts payable
274	-142	163	330	23	-450	-742	-556	100	800	-303	479	-662	214	853	-647	-505	-54	-114	263	915	605	-799	-90	-470	-1,978	628	-619	604	0	0	0
Purses due horsemen
1,719	1,196	932	-195	-1,835	-646	-467	-666	176	-351	-287	773	556	154	91	-222	-1,061	-703	-446	-442	-1,855	-1,830	-1,315	-1,060	829	880	1,474	1,436	-825	0	0	0
Accrued liabilities
1,781	982	795	857	-127	1,173	869	203	1,182	143	-2,574	-3,101	184	-3,206	-327	119	-2,369	694	341	795	152	-291	311	-744	-1,571	1,819	2,049	2,632	-374	0	0	0
Deferred credits
-27	-11	95	72	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
402	22	59	-22	261	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-127	-126	-89	19	51	340	165	-74	113	-51	191	117	6	15	-34	92	0	0	0	-	-	-	0
Liability for pension benefits
-826	-738	-559	-487	-437	-398	-333	-290	-345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for pension benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-390	-239	-136	-75	30	-99	-229	-325	-876	-1,398	-1,367	-913	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	8,896	-	6,098	11,146	9,644	6,280	9,832	8,036	8,593	11,137	10,106	10,756	9,611	13,166	16,396	20,748	22,033	15,651	0	0	0
Net cash provided by operating activities
9,995	8,171	7,902	7,739	6,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities:
Capital expenditures
4,826	3,458	2,390	2,401	2,193	2,107	2,069	2,107	2,812	3,002	2,675	2,458	1,651	1,378	1,294	1,162	900	931	1,119	1,215	1,574	1,750	1,754	2,667	2,625	2,573	2,741	2,082	1,853	0	0	0
Purchase of equity investments
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity investments
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of available-for-sale securities
-	-	-	-	-	-	-	-	55	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291	0	0	0
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	214	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-2,442	-	-1,388	-1,304	-1,171	-909	-937	-1,125	-1,147	-1,506	-1,678	-1,681	-2,667	-2,625	-2,575	-2,744	-2,085	-1,930	0	0	0
Net cash used in investing activities
-4,838	-3,470	-2,402	-2,412	-2,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
Borrowings from revolving line of credit
41,290	44,790	52,390	64,310	69,280	67,640	72,740	61,130	46,850	43,810	36,440	52,690	52,060	59,190	72,470	83,660	94,530	97,490	82,400	68,160	72,160	62,850	56,260	45,080	19,620	24,650	37,736	145,788	180,683	0	0	0
Repayments of revolving line of credit
46,190	49,790	57,390	68,810	74,630	73,640	77,740	68,130	53,100	49,970	43,340	59,690	59,570	66,030	81,280	90,660	102,560	109,490	93,690	79,660	83,620	71,850	66,200	53,080	30,120	34,665	47,896	158,438	190,283	0	0	0
Repurchase of common stock
74	74	74	74	74	74	74	74	66	66	66	66	65	65	65	65	104	30	30	30	70	0	0	0	-	107	107	107	150	0	0	0
Credit facility fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-5,007	-5,107	-5,109	-4,609	-5,459	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	3,897	3,894	3,891	3,888	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-7,159	-	-6,998	-8,983	-7,173	-8,242	-12,212	-11,394	-11,604	-11,674	-9,864	-11,779	-10,814	-14,182	-14,019	-14,161	-16,916	-13,906	0	0	0
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	0	0	-705	-	-2,288	859	1,300	-2,871	-3,317	-4,483	-4,158	-2,043	-1,436	-2,704	-3,870	-3,641	-198	3,843	3,032	-185	0	0	0
Supplemental information:
Interest paid
755	768	785	785	780	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	979	-	1,269	1,397	1,488	1,589	1,644	1,675	1,610	1,524	1,467	1,428	1,496	1,728	1,968	2,148	2,575	2,847	0	0	0
Income tax payments, net of refunds received
-	-	-	-	101	101	446	651	569	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,904	0	0	0	-	-	-	-
Change in accounts payable for capital expenditures
20	-74	-110	-100	-212	-275	110	100	220	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable for capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0