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Income Statement
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Cash Flow Statement
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DOVER DOWNS GAMING & ENTERTAINMENT INC (DDE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-1.10.81.9-0.70.04.85.4
Depreciation and amortization   [+]8.28.27.78.49.19.710.311.7
Stock-based compensation  0.20.30.30.40.60.70.80.9
Deferred taxes  0.00.0-0.1-0.5-0.7-0.5-0.3-0.4
Change in working capital   [+]1.5-0.71.00.0-2.11.4-3.1-1.6
Other operating activities  0.00.10.6-0.40.1-0.20.7-0.3
Cash from operations  10.06.710.49.76.311.113.215.7
   
Capital expenditures   [+]-4.8-2.2-2.8-1.7-0.9-1.6-2.6-1.9
Purchases of short-term investments, net  0.00.00.00.00.00.0 -0.1
Other cash from investing       0.1  
Cash from investing  -4.8-2.2-2.8-1.6-0.9-1.5-2.6-1.9
   
Cash dividends paid       -0.1-0.1-3.9
Repurchase of common stock, net  -0.1-0.1-0.1-0.1-0.1-0.1 -0.2
Financing costs  0.00.00.0-0.1-0.1 -3.6-0.3
Other cash from financing  -5.0-5.4-6.3-7.7-8.2-11.5-17.7-10.1
Cash from financing  -5.0-5.5-6.4-7.7-8.2-11.7-14.2-13.9
   
Free cash flow  5.24.57.58.15.49.610.513.8
        Per share (diluted)  $0.16$0.14$0.23$0.25$0.17$0.30$0.33$0.44
   
Cash paid for interest  0.80.80.81.11.61.51.72.8
Cash paid for income taxes  -0.20.10.61.50.61.04.93.3

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