Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,112 | -9,786 | -467 | -6,872 | 9,292 |
| Depreciation Amortization | 1,520 | 2,709 | 4,066 | 7,271 | 9,478 |
| Income taxes - deferred | 11 | -25 | -180 | -26 | 3,522 |
| Accounts receivable | 4,165 | 1,682 | 366 | 1,079 | 3,525 |
| Accounts payable and accrued liabilities | -1,078 | -2,780 | 62 | 1,656 | -693 |
| Other Working Capital | 5,874 | -3,217 | -2,458 | 2,160 | 4,175 |
| Other Operating Activity | -4,554 | -2,516 | -7,149 | -6,758 | -28,094 |
| Operating Cash Flow | $-1,174 | $-13,933 | $-5,760 | $-1,490 | $1,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,380 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,148 | -1,627 | -765 | -732 | 2,182 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,356 |
| Sale Of Investment | N/A | N/A | N/A | 750 | N/A |
| Other Investing Activity | 0 | 22,400 | 375 | 0 | 0 |
| Investing Cash Flow | $-11,528 | $20,773 | $-390 | $18 | $-174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -842 |
| Dividend Paid | -3,426 | -11,454 | -3,425 | -5,139 | -6,876 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $-3,426 | $-11,454 | $-3,426 | $-5,139 | $-7,718 |
| Beginning Cash Position | 27,825 | 32,439 | 42,015 | 48,626 | 55,313 |
| End Cash Position | 11,697 | 27,825 | 32,439 | 42,015 | 48,626 |
| Net Cash Flow | $-16,128 | $-4,614 | $-9,576 | $-6,611 | $-6,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,174 | -13,933 | -5,760 | -1,490 | 1,205 |
| Capital Expenditure | -1,148 | -1,627 | -767 | -887 | -2,415 |
| Free Cash Flow | -2,322 | -15,560 | -6,527 | -2,377 | -1,210 |