Dover Motorsports Inc (DVD) Stock Cash Flow

NYSE:DVD

Current stock price

3.61
+0.01 (+0.28%)
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Income Statement Balance Sheet Cash Flow
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
DVD Net Income ChartDVD Net Income over time chart
12.80M7.48M5.50M6.89M8.43M
Depreciation Amortization
DVD Depreciation Amortization ChartDVD Depreciation Amortization over time chart
3.27M3.05M4.35M3.29M3.57M
Income Taxes - Deferred
DVD Income Taxes - Deferred ChartDVD Income Taxes - Deferred over time chart
968.00K-2.55M410.00K-970.00K-4.29M
Change In Working Capital
DVD Change In Working Capital ChartDVD Change In Working Capital over time chart
-3.91M-20.00K-360.00K-720.00K-2.46M
Taxes Paid
DVD Taxes Paid ChartDVD Taxes Paid over time chart
N/A2.28M1.75M1.86M3.10M
Other non cash items
DVD Other non cash items ChartDVD Other non cash items over time chart
-8.98M-4.76M-3.13M-1.53M590.00K
OPERATING CASH FLOW
DVD OPERATING CASH FLOW ChartDVD OPERATING CASH FLOW over time chart
4.14M3.19M6.78M6.95M5.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DVD Capital Expenditure ChartDVD Capital Expenditure over time chart
-11.94M-2.00M-6.45M-990.00K-1.88M
Other Investing Activity
DVD Other Investing Activity ChartDVD Other Investing Activity over time chart
14.32M6.44M7.71M4.91M-30.00K
INVESTING CASH FLOW
DVD INVESTING CASH FLOW ChartDVD INVESTING CASH FLOW over time chart
2.38M4.44M1.27M3.92M-1.91M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DVD Debt Issued/Reduced ChartDVD Debt Issued/Reduced over time chart
0.000.000.00-3.24M-600.00K
Stock Issued/Repurchased
DVD Stock Issued/Repurchased ChartDVD Stock Issued/Repurchased over time chart
-117.00K-90.00K-740.00K-750.00K-380.00K
Dividend Paid
DVD Dividend Paid ChartDVD Dividend Paid over time chart
N/A-2.55M-3.64M-2.93M-2.94M
Other Financing Activity
DVD Other Financing Activity ChartDVD Other Financing Activity over time chart
N/AN/A-40.00K0.00N/A
FINANCING CASH FLOW
DVD FINANCING CASH FLOW ChartDVD FINANCING CASH FLOW over time chart
-4.16M-2.64M-4.42M-6.92M-3.93M
 
CHANGE IN CASH
DVD CHANGE IN CASH ChartDVD CHANGE IN CASH over time chart
2.35M4.99M3.63M3.95M-10.00K
 
FREE CASH FLOW
Operating Cash Flow
DVD Operating Cash Flow ChartDVD Operating Cash Flow over time chart
4.14M3.19M6.78M6.95M5.83M
Capital Expenditure
DVD Capital Expenditure ChartDVD Capital Expenditure over time chart
-11.94M-2.00M-6.45M-990.00K-1.88M
FREE CASH FLOW
DVD FREE CASH FLOW ChartDVD FREE CASH FLOW over time chart
-7.80M1.19M330.00K5.96M3.95M

All data in USD

Charts

DVD Operating and Free Cash Flow chartDVD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM 0 5M -5M