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Data

- Earnings
- Holders
- Dividends (3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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DDE Cash Flow Statement

Click line-items for a historical chart and %
Net earnings
Depreciation 5.8M
Amortization of credit facility origination fees 77K
Stock-based compensation 252K
Deferred income taxes 54K
Loss on extinguishment of debt
Accounts receivable 902K
Due from State of Delaware -421K
Inventories -238K
Prepaid expenses and other -820K
Receivable from Dover Motorsports, Inc.
Prepaid income taxes/income taxes payable
Accounts payable 788K
Purses due horsemen 937K
Accrued liabilities -839K
Deferred revenue -34K
Other liabilities
Net cash provided by operating activities
Capital expenditures -2.47M
Proceeds from the sale of available-for-sale securities 44K
Purchase of available-for-sale securities -47K
Net cash used in investing activities
Borrowings from revolving line of credit 37.88M
Repayments of revolving line of credit -41.88M
Dividends paid
Repurchase of common stock -66K
Credit facility fees -40K
Net cash used in financing activities
Net decrease in cash
Cash, beginning of period 10.5M
Cash, end of period 11.26M
Interest paid 592K
Income taxes paid 569K
Change in accounts payable for capital expenditures

Entities mentioned with DDE

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