DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
5.76
+0.16 (2.86%)
Nov 22, 2024, 4:00 PM EST - Market closed

DallasNews Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.05-7.11-9.79-0.47-6.879.29
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Depreciation & Amortization
1.621.522.714.077.279.48
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Loss (Gain) From Sale of Assets
--0.060.03-0.64-24.54
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Asset Writedown & Restructuring Costs
--0.10.230.561.71
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Loss (Gain) From Sale of Investments
-0.28-0.4----
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Provision & Write-off of Bad Debts
0.08-0.070.310.180.430.83
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Other Operating Activities
-1.6-0.99-4.11-7.35-4.40.26
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Change in Accounts Receivable
-0.914.171.680.371.083.53
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Change in Inventory
1.321.55-0.41.080.881.2
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Change in Accounts Payable
0.61-1.08-2.780.061.66-0.69
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Change in Unearned Revenue
-1.020.01-1.09-2.30.80.65
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Change in Other Net Operating Assets
2.861.24-0.63-1.66-2.25-0.5
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Operating Cash Flow
-3.38-1.17-13.93-5.76-1.491.21
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Operating Cash Flow Growth
------89.72%
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Capital Expenditures
-5.66-1.15-1.63-0.77-0.89-2.42
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Sale of Property, Plant & Equipment
---00.164.6
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Cash Acquisitions
------2.36
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Investment in Securities
10.95-10.38--0.75-
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Other Investing Activities
--22.40.38--
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Investing Cash Flow
5.3-11.5320.77-0.390.02-0.17
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Repurchase of Common Stock
----0--0.84
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Common Dividends Paid
-1.71-3.43-3.43-3.43-5.14-6.88
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Financing Cash Flow
-1.71-3.43-11.45-3.43-5.14-7.72
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Net Cash Flow
0.21-16.13-4.61-9.58-6.61-6.69
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Free Cash Flow
-9.03-2.32-15.56-6.53-2.38-1.21
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Free Cash Flow Margin
-7.04%-1.66%-10.33%-4.23%-1.54%-0.66%
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Free Cash Flow Per Share
-1.69-0.43-2.91-1.22-0.44-0.22
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Cash Income Tax Paid
0.530.590.620.67-1.680.9
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Levered Free Cash Flow
-3.174.8317.83-0.97-20.864.85
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Unlevered Free Cash Flow
-3.174.8317.83-0.97-20.745.01
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Change in Net Working Capital
-2.3-6.55-19.711.6920.69-4.2
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Source: S&P Capital IQ. Standard template. Financial Sources.