Dover motorsports inc (DVD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,566

Net loss

-3,140

2,903

-414

5,501

-2,490

4,072

-2,699

6,508

-992

7,643

-2,015

5,203

-2,405

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,343

-

-1,396

5,494

-2,604

-2,182

2,601

4,844

-2,118

-4,758

4,158

4,903

-2,279

-2,356

4,532

5,018

-2,623

-

-

-

-

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

768

1,097

1,669

794

793

789

793

825

878

1,059

863

823

821

842

828

867

896

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,545

-

805

818

825

822

820

824

825

823

824

830

837

843

992

1,340

1,413

Amortization of credit facility fees

14

14

16

16

15

16

15

16

16

17

16

16

16

16

23

24

24

24

24

24

24

24

24

24

24

30

68

64

57

58

58

57

55

63

50

113

156

Stock-based compensation

92

51

67

68

108

65

66

66

105

59

60

59

186

51

62

62

109

60

60

60

136

57

57

58

106

58

67

68

98

66

78

78

91

90

87

86

144

Deferred income taxes

-1,244

1,072

-342

674

-991

-276

-530

197

-357

-4,014

-14

1,445

-1,703

-333

-248

1,540

-1,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,029

2,011

-1,715

Provision for contingent obligation

369

638

121

135

111

292

-4

69

67

117

-11

11

41

2

17

70

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses (gains) on equity investments

-176

37

12

26

87

-105

21

10

-16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

0

0

4,186

0

139

0

-99

0

2,512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

-

-

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,762

-

-685

1,410

-1,503

-1,490

-370

2,220

-1,196

-1,200

2,238

2,640

-1,189

-

-

-

-

Provision (benefit) for contingent obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-125

23

-

-

70

-78

-47

-41

19

-22

-53

21

-249

-40

-

-

-

-

Income from assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,867

606

427

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

138

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

132

-1,221

417

-395

1,168

-57

-1,444

242

1,459

-1,944

-12,033

13,015

1,019

-102

-1,044

135

1,257

-195

-931

-400

1,560

-9,744

-2,047

10,590

1,312

-10,522

-1,880

10,694

1,512

-9,189

-2,314

8,458

2,580

-93

-2,014

-37

1,994

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

1

1

0

-55

-1

-73

29

45

1

-

-

-

-

-9

-60

58

1

-

-

-

-

-168

46

32

4

Prepaid expenses and other

86

-4,978

5,217

-280

222

-4,768

4,913

-362

180

-3,205

3,348

-506

460

-4,523

4,710

-835

692

-4,840

4,833

-549

681

250

-254

-30

94

119

-188

-262

365

197

-185

-200

191

-4,518

4,163

-162

343

Accounts payable

-15

-137

-426

594

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes/income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,999

1,406

-1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-23

9

Accounts payable

-

-

-

-

-

-

-

-

105

-

-752

745

-184

258

-541

37

422

-85

-199

228

120

-631

246

448

-15

-58

-201

3

136

58

-383

275

79

-381

26

239

86

Accrued liabilities

-1,030

369

142

741

-845

183

82

419

-646

-382

-760

1,734

-595

-31

-275

833

-969

466

-1,062

1,494

-975

-1,725

69

2,752

-906

-2,001

947

2,032

-1,017

-1,555

1,739

908

-818

-419

67

767

-1,380

Payable to Dover Downs Gaming & Entertainment, Inc.

0

0

0

0

-9

3

-13

7

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-60

25

1

-37

30

4

54

-

-

-

-11

-7

-10

39

4

-

-

-

-

0

-2

1

12

-

-

-

-

Income taxes payable/receivable

-

-

-

-

-

-

-

-

-

420

-2,568

1,564

-115

-

-

-

-

-

-

-

-

-

-

-

-

-3,348

2,949

695

-266

-667

805

324

-475

610

-502

295

-382

Contract liabilities

1,933

-3,550

2,518

-2,488

3,356

-3,388

2,828

-3,598

4,049

-3,453

2,450

-2,451

3,348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,911

-3,245

4,370

-5,826

2,997

-2,614

5,373

1,223

-3,910

-2,660

4,952

1,631

-4,864

-1,969

4,226

1,441

-4,647

-3,236

6,032

-7,937

3,075

-2,328

6,675

Liability for pension benefits

-37

-15

-12

-18

-18

-24

-773

-519

-519

-922

-154

-63

-109

16

15

9

-72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liability for pension benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-55

-

-36

-10

-67

6

15

14

-44

30

-15

-24

-36

-29

-418

90

62

Net cash used in operating activities

-2,332

8,439

-7,737

7,698

-1,625

7,751

-5,293

5,917

-1,424

5,667

5,741

-3,397

-2,178

6,511

-6,010

7,428

-1,119

6,432

-7,821

9,356

-904

5,720

3,379

-1,419

-182

5,570

5,745

-1,674

-1,498

-

-

-

-

5,468

-3,496

6,725

-839

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,807

-1,655

-846

-

-

-

-

Investing activities:
Capital expenditures

115

1,795

2,497

1,756

398

230

232

391

139

98

104

1,440

235

657

252

1,339

332

91

245

359

753

1,676

1,138

206

116

68

40

155

52

4

244

130

90

29

38

68

123

Proceeds from sale of land and equipment, net

0

-

6,397

0

827

-

0

0

4,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

138

-

-

-

-

0

0

0

1,875

Purchases of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

164

101

2

22

10

2

6

-

-

-

-

-

-

-

-

-

-

-

-

218

244

0

70

Proceeds from sale of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

23

1

6

9

0

5

-

-

-

-

-

-

-

-

-

-

-

-

215

242

0

69

Non-refundable deposit received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

400

800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of equity investments

196

37

5

5

4

24

38

27

35

34

16

31

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of equity investments

192

39

0

0

1

0

34

23

33

11

13

28

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-119

-1,793

3,895

-1,261

426

-254

-236

-395

4,804

-121

-107

-1,443

-237

-665

-255

-1,417

-333

-107

-246

39

46

6

-1,139

-209

-116

-75

-41

-159

86

-

-

-

-

-32

-40

-68

1,751

Net cash (used in) provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

-130

-90

-

-

-

-

Financing activities:
Borrowings from revolving line of credit

180

-

-

-

-

2,060

800

6,940

2,460

5,020

8,520

8,560

3,580

6,320

9,780

9,620

3,100

6,280

10,820

9,060

3,580

7,040

11,940

13,920

2,620

6,480

8,100

11,340

2,840

5,480

6,740

6,820

2,260

4,360

6,780

46,460

3,100

Repayments on revolving line of credit

180

-

-

-

-

2,660

200

7,440

5,200

7,660

13,840

3,720

1,060

10,540

3,220

15,700

1,420

10,960

3,040

18,040

2,560

11,000

14,140

12,540

1,900

9,740

13,200

9,360

1,340

10,400

14,020

5,040

1,300

10,180

3,200

52,560

3,800

Repurchase of common stock

94

211

328

0

200

203

141

117

289

107

169

0

105

0

3

83

103

0

0

0

121

0

0

0

129

310

585

173

61

0

0

0

27

0

0

0

52

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27

-

-

-

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-94

-3,853

-363

0

-200

-3,733

459

-617

-3,029

-5,691

-5,489

4,840

2,415

-6,060

6,479

-6,163

1,604

-6,517

7,780

-9,029

948

-5,791

-2,200

1,380

591

-5,526

-5,685

1,807

1,439

-

-

-

-

-5,820

3,580

-6,531

-752

Net decrease in cash

-2,545

2,793

-4,205

6,437

-1,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash

-

-

-

-

-

-

-

-

351

-

-

-

-

-

214

-152

152

-192

-287

366

90

-65

40

-248

293

-31

19

-26

27

-

-

-

-

-384

44

126

160

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,280

1,780

933

-

-

-

-

Net increase in cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

768

-5

-3

-

-

-

-

Supplemental information:
Interest received

-17

-62

10

17

-37

10

7

35

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

36

48

26

-

-

-

95

99

99

129

126

128

104

174

144

159

181

221

223

251

290

321

354

570

414

588

758

Income tax payments

-

-

-

-

-

-

-

-

-

1,185

1,200

597

115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

203

170

496

146

-

-

-

-

Change in accounts payable for capital expenditures

0

-1,375

1,345

19

-49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in accounts payable for capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

189

-

-

-

127

-38

-95

4

-687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-