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Dover Motorsports Inc (DVD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Dover Motorsports Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income7.48
Depreciation & amortization3.05
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.31
Income (Loss) from Equity Method Investments-0.12
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Noncash Expense Benefit-
Provision For Contingent Obligation-
Loss Contingency Accrual Provision-0.17
Increase Decrease In Contract With Customer Liability0.42
Income taxes-2.34
Gain (Loss) on Sale of Properties-4.84
Increase (Decrease) in Accounts Receivable0.04
Increase (Decrease) in Accounts Payable, Trade0.22
Increase (Decrease) in Accrued Liabilities-0.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.40
Other Working Capital-0.14
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 Activities3.19
Investing Activities
Capital Expenditures-2.00
Sale of Capital Items5.96
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Non Refundable Deposit Received On Expected Sale Of Facility0.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-0.02
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 Activities4.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.88
Long-term debt - repayments-3.88
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.58
Interest Received Paid-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.55
Net Cash Flow from Financing Activities-2.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.16
Total Cash Flow4.99
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About DVD Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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