Dover Motorsports Cash Flow - Annual (NYSE:DVD)

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$2.15 $0.03 (1.42%) DVD stock closing price Oct 12, 2018 (Closing)

The financial analysis of DVD requires an investor to check the cash flows for Dover Motorsports. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dover Motorsports profits and Dover Motorsports debt. This statement can tell if a company is running out of money while still being profitable and is useful in Dover Motorsports stock analysis. Dover Motorsports had a positive net income cash flow of $8.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. Dover Motorsports saw a outflow of $-1.9M from 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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While Dover Motorsports stock price history provides the price history of a stock, Dover Motorsports stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dover Motorsports saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Dover Motorsports stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.83M for DVD.
  • Cash from investing stood at a negative value of $-1.9M for DVD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.92M for Dover Motorsports. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dover Motorsports Cash Flow

Annual Cash Flow Statements For Dover Motorsports, Inc. Peers

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