DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
7.43
-0.02 (-0.27%)
Dec 30, 2024, 4:00 PM EST - Market closed
DallasNews Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.05 | -7.11 | -9.79 | -0.47 | -6.87 | 9.29 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.52 | 2.71 | 4.07 | 7.27 | 9.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | 0.03 | -0.64 | -24.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.23 | 0.56 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.4 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | -0.07 | 0.31 | 0.18 | 0.43 | 0.83 | Upgrade
|
| Other Operating Activities | -1.6 | -0.99 | -4.11 | -7.35 | -4.4 | 0.26 | Upgrade
|
| Change in Accounts Receivable | -0.91 | 4.17 | 1.68 | 0.37 | 1.08 | 3.53 | Upgrade
|
| Change in Inventory | 1.32 | 1.55 | -0.4 | 1.08 | 0.88 | 1.2 | Upgrade
|
| Change in Accounts Payable | 0.61 | -1.08 | -2.78 | 0.06 | 1.66 | -0.69 | Upgrade
|
| Change in Unearned Revenue | -1.02 | 0.01 | -1.09 | -2.3 | 0.8 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.86 | 1.24 | -0.63 | -1.66 | -2.25 | -0.5 | Upgrade
|
| Operating Cash Flow | -3.38 | -1.17 | -13.93 | -5.76 | -1.49 | 1.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -89.72% | Upgrade
|
| Capital Expenditures | -5.66 | -1.15 | -1.63 | -0.77 | -0.89 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.16 | 4.6 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.36 | Upgrade
|
| Investment in Securities | 10.95 | -10.38 | - | - | 0.75 | - | Upgrade
|
| Other Investing Activities | - | - | 22.4 | 0.38 | - | - | Upgrade
|
| Investing Cash Flow | 5.3 | -11.53 | 20.77 | -0.39 | 0.02 | -0.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0 | - | -0.84 | Upgrade
|
| Common Dividends Paid | -1.71 | -3.43 | -3.43 | -3.43 | -5.14 | -6.88 | Upgrade
|
| Financing Cash Flow | -1.71 | -3.43 | -11.45 | -3.43 | -5.14 | -7.72 | Upgrade
|
| Net Cash Flow | 0.21 | -16.13 | -4.61 | -9.58 | -6.61 | -6.69 | Upgrade
|
| Free Cash Flow | -9.03 | -2.32 | -15.56 | -6.53 | -2.38 | -1.21 | Upgrade
|
| Free Cash Flow Margin | -7.04% | -1.66% | -10.33% | -4.23% | -1.54% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | -1.69 | -0.43 | -2.91 | -1.22 | -0.44 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.59 | 0.62 | 0.67 | -1.68 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -3.17 | 4.83 | 17.83 | -0.97 | -20.86 | 4.85 | Upgrade
|
| Unlevered Free Cash Flow | -3.17 | 4.83 | 17.83 | -0.97 | -20.74 | 5.01 | Upgrade
|
| Change in Net Working Capital | -2.3 | -6.55 | -19.71 | 1.69 | 20.69 | -4.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.