DOVER MOTORSPORTS INC DVD Cash Flow

Dover motorsports inc (DVD)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net loss
4,850	5,500	6,669	4,384	5,391	6,889	10,460	11,144	9,839	8,426	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,546	-	-688	3,309	2,659	3,145	569	2,126	2,185	2,024	4,426	4,800	4,915	4,571	0	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
4,328	4,353	4,045	3,169	3,200	3,285	3,555	3,625	3,623	3,566	3,349	3,314	3,358	3,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,270	3,285	3,291	3,291	3,292	3,296	3,302	3,314	3,334	3,502	4,012	4,588	0	0	0
Amortization of credit facility fees
60	61	63	62	62	63	64	65	65	65	64	71	79	87	95	96	96	96	96	96	96	96	102	146	186	219	247	237	230	228	233	225	281	382	0	0	0
Stock-based compensation
278	294	308	307	305	302	296	290	283	364	356	358	361	284	293	291	289	316	313	310	308	278	279	289	299	291	299	310	320	313	337	346	354	407	0	0	0
Deferred income taxes
160	413	-935	-1,123	-1,600	-966	-4,704	-4,188	-2,940	-4,286	-605	-839	-744	-661	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Provision for contingent obligation
1,263	1,005	659	534	468	424	249	242	184	158	43	71	130	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (gains) on equity investments
-101	162	20	29	13	-90	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of land
4,186	4,325	4,325	40	40	2,413	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	27	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-2,268	-1,953	-1,143	-836	-546	2,062	2,482	2,489	0	0	0	-	-	-	-
Provision (benefit) for contingent obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-96	-147	-91	-97	-35	-303	-321	0	0	0	-	-	-	-
Income from assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable
-1,067	-31	1,133	-728	-91	200	-1,687	-12,276	497	57	1,899	12,888	8	246	153	266	-269	34	-9,515	-10,631	359	111	-667	-500	-396	-196	1,137	703	-1,533	-465	8,631	8,931	436	-150	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-53	-55	-129	-100	0	2	0	0	0	-	-	-	-	-10	0	0	0	-	-	-	-	-86	0	0	0
Prepaid expenses and other
45	181	391	87	5	-37	1,526	-39	-183	97	-1,221	141	-188	44	-273	-150	136	125	5,215	128	647	60	-71	-5	-237	34	112	115	177	3	-4,712	-364	-326	-174	0	0	0
Accounts payable
16	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes/income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from/payable to Dover Downs Gaming & Entertainment, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	37	-	67	278	-430	176	-167	175	366	64	-482	-37	183	48	621	174	-271	-120	-4	-186	86	29	-410	-1	-37	-30	0	0	0
Accrued liabilities
222	407	221	161	-161	38	-527	-1,369	-54	-3	348	833	-68	-442	55	-732	-71	-77	-2,268	-1,137	121	190	-86	792	72	-39	407	1,199	75	274	1,410	-262	-403	-965	0	0	0
Payable to Dover Downs Gaming & Entertainment, Inc.
0	-9	-6	-19	-12	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to/receivable from Dover Downs Gaming & Entertainment, Inc.
-	-	-	-	-	-	-	-	-	-	-71	19	-2	51	0	0	0	-	-	-	11	26	0	0	0	-	-	-	-	11	0	0	0	-	-	-	-
Income taxes payable/receivable
-	-	-	-	-	-	-	-	-	-699	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	30	2,711	567	196	-13	1,264	-43	-72	21	0	0	0
Contract liabilities
-1,587	-164	-2	308	-802	-109	-174	-552	595	-106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,790	-1,704	-1,073	-70	6,979	72	26	-395	13	-941	-250	-976	-1,166	-949	-2,216	-410	-9,788	-2,066	-1,158	-515	0	0	0
Liability for pension benefits
-82	-63	-72	-833	-1,334	-1,835	-2,733	-2,114	-1,658	-1,248	-310	-141	-69	-32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for pension benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-107	-56	-32	-9	15	-15	-53	-45	-104	-507	-393	-295	0	0	0
Net cash used in operating activities
6,068	6,775	6,087	8,531	6,750	6,951	4,867	15,901	6,587	5,833	6,677	-5,074	5,751	6,810	6,731	4,920	6,848	7,063	6,351	17,551	6,776	7,498	7,348	9,714	9,459	8,143	0	0	0	-	-	-	-	7,858	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Investing activities:
Capital expenditures
6,163	6,446	4,881	2,616	1,251	992	860	732	1,781	1,877	2,436	2,584	2,483	2,580	2,014	2,007	1,027	1,448	3,033	3,926	3,773	3,136	1,528	430	379	315	251	455	430	468	493	287	225	258	0	0	0
Proceeds from sale of land and equipment, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138	0	0	0	-	-	-	-	1,875	0	0	0
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	289	135	36	40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	532	0	0	0
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	39	16	20	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	526	0	0	0
Non-refundable deposit received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
243	51	38	71	93	124	134	112	116	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity investments
231	40	1	35	58	90	101	80	85	145	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
722	1,267	2,806	-1,325	-459	3,919	4,052	4,181	3,133	-1,908	-2,452	-2,600	-2,574	-2,670	-2,112	-2,103	-647	-268	-155	-1,048	-1,296	-1,458	-1,539	-441	-391	-189	0	0	0	-	-	-	-	1,611	0	0	0
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Financing activities:
Borrowings from revolving line of credit
0	-	-	-	-	12,260	15,220	22,940	24,560	25,680	26,980	28,240	29,300	28,820	28,780	29,820	29,260	29,740	30,500	31,620	36,480	35,520	34,960	31,120	28,540	28,760	27,760	26,400	21,880	21,300	20,180	20,220	59,860	60,700	0	0	0
Repayments on revolving line of credit
0	-	-	-	-	15,500	20,500	34,140	30,420	26,280	29,160	18,540	30,520	30,880	31,300	31,120	33,460	34,600	34,640	45,740	40,240	39,580	38,320	37,380	34,200	33,640	34,300	35,120	30,800	30,760	30,540	19,720	67,240	69,740	0	0	0
Repurchase of common stock
633	739	731	544	661	750	654	682	565	381	274	108	191	189	189	186	103	121	121	121	121	129	439	1,024	1,197	1,129	819	234	61	27	27	27	27	52	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	27	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-4,310	-4,416	-4,296	-3,474	-4,091	-6,920	-8,878	-14,826	-9,369	-3,925	-4,294	7,674	-3,329	-4,140	-4,597	-3,296	-6,162	-6,818	-6,092	-16,072	-5,663	-6,020	-5,755	-9,240	-8,813	-7,965	0	0	0	-	-	-	-	-9,523	0	0	0
Net decrease in cash
2,480	3,626	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	0	-	-	-	-	-	22	-479	39	-23	104	431	-183	20	54	33	255	-11	0	0	0	-	-	-	-	-54	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Supplemental information:
Interest received
-52	-72	0	-3	15	72	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	422	453	482	487	532	550	581	658	705	784	876	985	1,085	1,216	1,535	1,659	1,926	2,330	0	0	0
Income tax payments
-	-	-	-	-	-	-	-	-	3,097	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	0	0	0	-	-	-	-
Change in accounts payable for capital expenditures
-11	-60	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accounts payable for capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-2	-816	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-