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Dover Downs Gaming & Entertainment Inc (DDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Dover Downs Gaming & Entertainment Inc spans from Dec 31 2017 to Dec 31 2018, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income0.03
Depreciation & amortization8.23
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.03
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Due From State Agency Current-3.24
Increase Decrease In Prepaid Taxes And Accrued Taxes Payable-
Increase Decrease In Purses Due Horsemen Current3.15
Gain Loss Related To Litigation Settlement-
Increase Decrease In Contract With Customer Liability0.00
Income taxes0.39
Losses/ -gains on Investments net0.00
Accounts Receivable-0.54
Increase (Decrease) in Accounts Payable0.27
Accrued Expense0.96
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities10.00
Investing Activities
Capital Expenditures-4.83
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.03
Payments to Acquire Available-for-sale Securities-0.04
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings41.29
Long-term debt - repayments-46.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.01
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow5.17
Total Cash Flow0.15
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About DDE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.