DallasNews Corporation (DALN)
NASDAQ: DALN · Real-Time Price · USD
7.45
+0.32 (4.49%)
Dec 27, 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 Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
| Net Income | -3.93 | 1.45 | -1.36 | -2.21 | -1.41 | -0.87 | -2.63 | -2.14 | -2.59 | -2.42 | -2.64 | -2.64 | 2.15 | 1.63 | -1.48 | -2.77 | -2.77 | -1.74 | -0.1 | -3.41 | Upgrade
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| Depreciation & Amortization | 0.41 | 0.41 | 0.4 | 0.4 | 0.39 | 0.36 | 0.37 | 0.58 | 0.7 | 0.72 | 0.71 | 0.71 | 0.88 | 1.02 | 1.04 | 1.14 | 1.14 | 1.76 | 1.82 | 1.87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | 0.06 | - | - | - | - | - | 0.03 | - | -0 | -0 | 0.03 | -0.69 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | 0.1 | - | - | - | 0.23 | - | - | - | 0.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.05 | -0.11 | -0.11 | -0.12 | -0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.01 | -0.03 | 0.07 | 0.05 | -0.05 | -0.07 | 0.01 | 0.14 | 0.15 | -0.01 | 0.03 | 0.03 | 0.08 | -0 | -0.1 | 0.21 | 0.21 | -0.07 | -0.19 | 0.39 | Upgrade
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| Other Operating Activities | -0.45 | -0.49 | -0.46 | -0.19 | -0.23 | -0.33 | -0.23 | 0.13 | -4.75 | 0.25 | 0.25 | 0.25 | -4.22 | -1.04 | -1.04 | -1.05 | -1.05 | -0.96 | -1.16 | -1.14 | Upgrade
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| Change in Accounts Receivable | -2.11 | -0.51 | 1.27 | 0.44 | 1.37 | -0.06 | 2.41 | -0.91 | 0.2 | -0.83 | 3.22 | 3.22 | -1.84 | 0.34 | 1.02 | 0.85 | 0.85 | -1.32 | -1.96 | 1.17 | Upgrade
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| Change in Inventory | 0.36 | 1.45 | -1.98 | 1.49 | 0.9 | 0.79 | -1.64 | -0.52 | 0.55 | 0.41 | -0.84 | -0.84 | 1.74 | -0.32 | 1.59 | -1.92 | -1.92 | 3.55 | 1.2 | 0.32 | Upgrade
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| Change in Accounts Payable | -0.09 | 1.45 | -0.3 | -0.45 | 0.28 | -0.19 | -0.72 | 0.42 | -1.25 | 0.04 | -1.99 | -1.99 | 1.62 | -0.42 | -0.76 | -0.38 | -0.38 | 1.97 | 0.89 | -0.09 | Upgrade
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| Change in Unearned Revenue | -0.57 | -0.62 | 1.08 | -0.91 | -0.27 | -0.24 | 1.43 | 0.12 | -1.29 | 0.03 | 0.06 | 0.06 | -1.55 | -1 | -0.62 | 0.86 | 0.86 | -1.96 | 0.85 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 5.74 | -1.51 | -1.81 | 0.44 | 1.86 | -1.08 | 0.02 | -1.96 | 1.7 | -1.1 | 0.73 | 0.73 | 0.02 | -2.45 | 0.59 | 0.19 | 0.19 | -2.04 | 0.43 | 1.41 | Upgrade
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| Operating Cash Flow | -0.66 | 1.55 | -3.21 | -1.06 | 2.72 | -1.86 | -0.98 | -4.08 | -6.59 | -2.8 | - | - | -1.12 | -2 | 0.22 | - | - | -0.21 | 1.08 | 0.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.69% | - | - | - | -71.66% | -86.64% | Upgrade
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| Capital Expenditures | -2.46 | -2.92 | -0.1 | -0.17 | -0.13 | -0.61 | -0.24 | -0.27 | -0.46 | -0.67 | - | - | -0.24 | -0.26 | -0.1 | - | - | -0.24 | -0.11 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 0 | 0.15 | - | - | Upgrade
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| Investment in Securities | 0.51 | 10.03 | 0.41 | 0.12 | 0.12 | - | -10.5 | - | - | - | - | - | - | - | - | - | - | - | 0.75 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.12 | - | - | - | - | 22.4 | - | - | - | - | - | 0.38 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.96 | 7.11 | 0.31 | -0.17 | -0.01 | -0.61 | -10.74 | -0.27 | 21.94 | -0.67 | -0.23 | -0.23 | -0.24 | -0.26 | 0.28 | -0.16 | -0.16 | -0.09 | 0.64 | -0.14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -1.71 | Upgrade
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| Financing Cash Flow | - | - | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -8.89 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -0.86 | -1.71 | Upgrade
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| Net Cash Flow | -2.61 | 8.66 | -3.75 | -2.09 | 1.85 | -3.33 | -12.57 | -5.21 | 6.47 | -4.33 | -1.55 | -1.55 | -2.22 | -3.11 | -0.36 | -3.88 | -3.88 | -1.16 | 0.86 | -1.62 | Upgrade
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| Free Cash Flow | -3.12 | -1.37 | -3.31 | -1.23 | 2.6 | -2.47 | -1.21 | -4.35 | -7.04 | -3.48 | - | - | -1.36 | -2.26 | 0.12 | - | - | -0.45 | 0.97 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87.63% | - | - | - | -68.42% | -93.87% | Upgrade
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| Free Cash Flow Margin | -10.01% | -4.28% | -10.64% | -3.63% | 7.52% | -6.87% | -3.44% | -11.12% | -18.69% | -9.25% | - | - | -3.36% | -5.89% | 0.31% | - | - | -1.11% | 2.57% | 0.25% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.26 | -0.62 | -0.23 | 0.49 | -0.46 | -0.23 | -0.81 | -1.32 | -0.65 | - | - | -0.25 | -0.42 | 0.02 | - | - | -0.08 | 0.18 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0 | 0.55 | 0.01 | - | 0 | 0.62 | 0 | - | 0 | 0.68 | -0.03 | -0.03 | - | - | 0.69 | 0.01 | 0.01 | - | 0.92 | - | Upgrade
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| Levered Free Cash Flow | 0.94 | -1.53 | -3 | 2.28 | 3.55 | -1.1 | 0.1 | -0.85 | 21.03 | -2.16 | -0.19 | -0.19 | -0.84 | -0.88 | 2.15 | -1.4 | -1.4 | 0.45 | 2.14 | -20.62 | Upgrade
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| Unlevered Free Cash Flow | 0.94 | -1.53 | -3 | 2.28 | 3.55 | -1.1 | 0.1 | -0.85 | 21.03 | -2.16 | -0.19 | -0.19 | -0.84 | -0.88 | 2.15 | -1.4 | -1.4 | 0.56 | 2.14 | -20.62 | Upgrade
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| Change in Net Working Capital | -3.4 | -0.32 | 2.49 | -1.07 | -4.15 | 0.22 | -1.55 | 2.96 | -22.36 | 0.7 | -1.01 | -1.01 | 2.6 | 0.83 | -2.45 | 0.71 | 0.71 | -0.45 | -1.19 | 20.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.