Dover motorsports inc (DVD)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Operating activities:
Net loss

-

-

-

-

-

-

-

-

-

-

-5,895

Net loss

5,500

6,889

8,426

3,801

5,285

-

-

-

-

-

-

Net loss

-

-

-

-

-

3,145

2,024

4,571

-9,185

-8,173

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

4,353

3,285

3,566

3,433

5,326

3,262

-

-

-

-

-

Depreciation

-

-

-

-

-

-

3,291

3,314

4,588

6,190

6,467

Amortization of credit facility fees

61

63

65

87

96

96

219

228

382

501

229

Stock-based compensation

294

302

364

284

316

278

291

313

407

662

495

Deferred income taxes

413

-966

-4,286

-661

-828

-881

-

-

-

-

-2,934

Provision for contingent obligation

1,005

424

158

75

-86

-30

-

-

-

-

-

Losses (gains) on equity investments

162

-90

-

-

-

-

-

-

-

-

-

Gain on sale of land

4,325

2,413

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

27

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-836

2,489

-4,935

-4,128

-

Provision (benefit) for contingent obligation

-

-

-

-

-

-

-91

-321

2,250

-

-

Income from assets held for sale

-

-

-

-

2,900

-

-

-

-

-

-

Loss on disposal of long-lived assets, non-cash

-

-

-

-

-

-2,045

-

-

-

-

-

Gain on sale of property and equipment

-

-

-

-

-

-

138

-

-

-

-

Impairment charges

-

-

-

-

-

-

4,329

-

15,687

8,773

-

Loss on sale of land

-

-

-

-

-

-

-

-52

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

7,478

Gain from insurance settlement

-

-

-

-

-

-

-

-

-

398

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-67

-208

-

Changes in assets and liabilities:
Facility exit costs

-

-

-

-

-

-

-

-

-

324

-

Accounts receivable

-31

200

57

246

34

111

-196

-465

-150

-421

-690

Inventories

-3

6

-2

-55

2

-44

-10

9

-86

-32

4

Prepaid expenses and other

181

-37

97

44

125

60

34

3

-174

132

-212

Accounts payable

-8

66

-252

-

-

-

-

-

-

-

-

Receivable from/payable to Dover Downs Gaming & Entertainment, Inc.

-

-

-

-

-

-

-

-

-

13

16

Accounts payable

-

-

-

176

64

48

-120

29

-30

-223

-148

Accrued liabilities

407

38

-3

-442

-77

190

-39

274

-965

-253

-69

Payable to Dover Downs Gaming & Entertainment, Inc.

-9

2

-

-

-

-

-

-

-

-

40

Payable to/receivable from Dover Downs Gaming & Entertainment, Inc.

-

-

-

51

-66

26

-4

11

-29

-

-

Income taxes payable/receivable

-380

1,284

-699

223

182

-69

30

-13

21

3

-

Contract liabilities

-164

-109

-106

77

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-70

-395

-976

-410

-515

-2,287

-1,031

Liability for pension benefits

-63

-1,835

-1,248

-32

-18

-90

-

-

-

-

-

Liability for pension benefits

-

-

-

-

-

-

-9

-45

-295

-567

-293

Net cash used in operating activities

6,775

6,951

5,833

6,810

7,063

7,498

8,143

10,945

7,858

966

5,253

Investing activities:
Capital expenditures

6,446

992

1,877

2,580

1,448

3,136

315

468

258

488

1,912

Proceeds from sale of land, net

7,224

4,945

-

-

-

-

-

-

-

-

-

Proceeds from sale of land and equipment, net

-

-

-

-

-

-

138

585

1,875

129

-

Purchases of available-for-sale securities

-

-

-

-

40

99

102

100

532

185

333

Proceeds from sale of available-for-sale securities

-

-

-

-

20

77

90

-

526

179

335

Non-refundable deposit received

500

-

-

-

1,200

1,700

-

-

-

-

-

Purchases of equity investments

51

124

176

293

-

-

-

-

-

-

-

Proceeds from sale of equity investments

40

90

145

203

-

-

-

-

-

-

-

Insurance proceeds

-

-

-

-

-

-

-

-

-

398

-

Restricted cash

-

-

-

-

-

-

-

-

-

-5,333

114

Net cash (used in) provided by investing activities

1,267

3,919

-1,908

-2,670

-268

-1,458

-189

17

1,611

5,366

-2,024

Financing activities:
Borrowings from revolving line of credit

4,180

12,260

25,680

28,820

29,740

35,520

28,760

21,300

60,700

32,600

37,050

Repayments on revolving line of credit

4,180

15,500

26,280

30,880

34,600

39,580

33,640

30,760

69,740

35,400

38,250

Dividends paid

3,642

2,930

2,944

1,840

1,837

1,831

1,831

1,475

-

-

733

Repurchase of common stock

739

750

381

189

121

129

1,129

27

52

50

19

Excess tax benefits from stock-based compensation

-

-

-

27

-

-

-

-

-

-

-

Credit facility fees

35

-

-

78

-

-

125

-

431

415

283

Repayments of bonds payable

-

-

-

-

-

-

-

-

-

2,986

1,127

Premium and fees on extinguishment of debt

-

-

-

-

-

-

-

-

-

167

-

Net cash used in financing activities

-4,416

-6,920

-3,925

-4,140

-6,818

-6,020

-7,965

-10,962

-9,523

-6,418

-3,362

Net decrease in cash

3,626

3,950

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-23

20

-11

-

-54

-86

-133

Supplemental information:
Interest received

-72

72

368

-

-

-

-

-

-

-

-

Interest paid

-

-

-

367

453

550

784

1,216

2,330

2,748

2,558

Income tax payments

-

-

-

-

3,960

3,087

-

-

-

-

-

Income tax payments

1,752

1,861

3,097

3,025

-

-

2,779

1,015

781

812

880

Change in accounts payable for capital expenditures

-60

60

-34

34

-

-

-

-

-

-

-

Change in accounts payable for capital expenditures

-

-

-

-

-816

816

-

-

-

-

-