Dover Motorsports Inc (NYSE:DVD)

2.05
Delayed Data
As of Apr 20
 +0.045 / +2.24%
Today’s Change
1.80
Today|||52-Week Range
2.45
+5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.1M5.3M3.8M8.4M
 
 
 
 
 
Depreciation3.3M5.3M3.4M3.6M
 
 
 
 
 
Total Other Cash Flow2.4M-2.6M419.0K587.0K
 
 
 
 
 
Funds From Operations7.9M7.2M7.0M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses417.0K146.0K182.0K2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M7.1M6.8M5.8M
 
 
 
 
 
 
InvestingIncrease In Investments-99.0K-40.0K-293.0K-176.0K
 
 
 
 
 
Decrease In Investments77.0K20.0K203.0K145.0K
 
 
 
 
 
Capital Expenditures-3.1M-1.4M-2.6M-1.9M
 
 
 
 
 
Other Investing - Sources1.7M1.2M0.000.00
 
 
 
Net Cash Flow Investing-1.5M-268.0K-2.7M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings35.5M29.7M28.7M25.7M
 
 
 
 
 
Long Term Debt Reduction-39.6M-34.6M-30.9M-26.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-129.0K-121.0K-189.0K-381.0K
 
 
 
 
 
Common Dividends-1.8M-1.8M-1.8M-2.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.8M-1.8M-1.8M-2.9M
 
 
 
 
 
Other Sources - Financing0.000.0027.0K0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-6.0M-6.8M-4.1M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.0K-23.0K0.000.00