Dover Motorsports Cash Flow - Annual (NYSE:DVD)

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$2.2 $0.05 (2.22%) DVD stock closing price Sep 24, 2018 (Closing)

The Dover Motorsports cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dover Motorsports profits one has to check the income statement and for Dover Motorsports debt one has to check the balance sheet. Dover Motorsports cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Dover Motorsports had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Dover Motorsports had an inflow of $5.83M from operating activities, $-3.92M spend due to financing activities, and $-1.9M outflow due to investing activities for 2017.

View details of Dover Motorsports cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.42M3.8M5.28M3.14M2.02M4.57M-9.18M-8.17M-5.89M-5.67M
Depreciation Depletion Amortization Cash-Flow3.63M3.52M5.42M3.35M3.51M3.54M4.97M6.69M6.69M7.08M
Net Increase (Decrease) in Assets Liabilities-2.46M-0.18M-0.97M-1.29M-0.94M--1.4M-2.99M-0.58M-2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.76M-0.32M-2.67M2.29M3.55M2.53M13.47M5.44M5.03M10.84M
Net Cash from (used by) Operating Activities
5.83M6.81M7.06M7.49M8.14M10.94M7.85M-5.25M10.04M
Increase (Decrease) in Prop Plant And Equipment-1.87M-2.58M-1.44M-3.13M-0.17M-1.61M-0.35M-1.91M-6.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.03M-0.09M-0.02M-0.02M-0.01M-0.1M-0.01M-0.01M--0.05M
Other Cash Inflow (Outflow) from Investment Activities--1.2M1.7M---5.73M-0.11M-1.05M
Net Cash from (used by) Investment Activities
-1.9M-2.67M-0.26M-1.45M-0.18M-1.61M5.36M-2.02M-7.67M
Issuance (Purchase) of Equity Shares-0.38M-0.18M-0.12M-0.12M-1.12M-0.02M-0.05M-0.05M-0.01M-
Issuance (Repayment) of Debt Securities--------2.98M-1.12M-0.1M
Increase (Decrease) in Bank & Other Borrowings-0.6M-2.05M-4.85M-4.06M-4.87M-9.46M-9.03M-2.8M-1.2M-0.1M
Payment of Dividends & Other Cash Distributions-2.94M-1.84M-1.83M-1.83M-1.83M-1.47M---0.73M-2.18M
Other Cash from (used by) Financing Activities--0.05M---0.12M--0.43M-0.58M-0.28M-0.09M
Net Cash from (used by) Financing Activities
-3.92M-4.14M-6.81M-6.02M-7.96M-10.96M-9.52M-6.41M-3.36M-2.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
---0.02M--0.01M--0.05M-0.08M-0.13M-0.03M
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dover Motorsports stock comparison chart provides an easy way to compare the stock price with peers along with details of Dover Motorsports stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dover Motorsports is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dover Motorsports stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dover Motorsports gained $5.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.9M for DVD in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Dover Motorsports and its owners and creditors and was $-3.92M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dover Motorsports Cash Flow

FCF margin
0.22

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