Dallasnews Corp

NASDAQ DALN

Data sourced from iex and EODHD
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Dallasnews Corp Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for Dallasnews Corp going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-06-30 2006-12-31
Net Income
M -1 -2 -1 -1 -3 -2 -3 -2 -3 2 2 -1 -3 -2 0 -3 -3 -1 -4 17 -3 0 -1 -1 -4 13 3 -1 -4 -19 0 1 -1 -14 -4 -1 0 69 2 19 -4 9 6 1 -8 3 1 0 -4 3 0 -7 -7 -120 5 0 8 8 -6 -7 -103 -33 -17 -3 -9 -87 12 8
Depreciation and Amortization
M 0 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 3 2 5 5 3 7 7 7 8 10 8 9 9 10 9 9 9 10 11 11 11 11 12 13 13 14 14 14 - -
Non-Cash Items (Other)
M -1 0 0 0 -1 1 -5 0 0 -3 -1 -1 -1 1 -2 -1 0 - 0 -1 4 0 -1 -2 0 -6 -1 -1 1 19 -1 -1 -1 12 0 -1 -1 -90 -12 -13 -3 2 -11 -8 0 0 -1 2 -1 13 -4 2 -1 139 -10 -1 11 8 -6 0 81 27 -6 -2 5 122 - -
Operating Cash Flow
M -3 -1 3 -2 -1 -4 -7 -3 0 -1 -2 0 -3 0 1 0 4 -2 4 2 -3 0 4 6 1 4 -18 1 1 1 -2 8 0 4 0 0 -9 -30 0 0 3 9 -1 6 1 5 4 -11 1 17 0 1 -34 7 17 18 14 14 5 16 -5 3 -6 10 22 30 - 49
Capital Expenditures
M 0 0 0 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 -1 -1 0 0 -1 -1 -1 -2 -4 -3 -4 -1 -2 -1 -1 -2 -3 -2 -2 -1 -3 -2 -2 -1 -2 -2 -2 -1 -5 -3 -2 -2 -3 -3 -2 -2 -4 -5 -1 -4 -4 -3 -3 -2 -4 -5 -7 -2 -18 0 -68
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - 22 22 22 22 - 0 0 0 1 0 0 2 0 2 - - 0 0 0 13 8 0 0 5 0 0 0 -1 0 7 -14 7 52 -1 0 21 29 0 0 0 0 0 1 0 0 0 - 0 - 0 0 6 3 2 1 - - 0 - - - 3
Investing Cash Flow
M - - - - - - 22 22 22 22 - 0 0 0 1 0 0 2 0 2 - - 0 0 0 13 8 0 0 5 0 0 0 -1 0 7 -14 7 52 -1 0 21 29 0 0 0 0 0 1 0 0 0 - 0 - 0 0 6 3 2 1 - - 0 - - - 3
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - 0 0 - - 0 0 - - - - 0 0 0 0 0 0 0 0 0 -1 -9 0 0 -9 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Dividends Paid
M 1 1 1 1 1 1 9 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 5 2 2 2 2 2 2 2 2 2 2 52 2 2 36 2 2 2 1 1 7 1 1 1 1 1 1 - - - - 0 - - - - 3 5 5 - 12 - 6
Other Financial Activities
M 0 0 0 -1 -11 0 22 -1 0 0 0 0 0 0 1 0 -1 -1 -1 2 0 0 -1 -1 -2 0 5 0 -9 0 0 3 0 0 -2 0 1 1 0 0 1 0 0 0 -1 0 0 0 0 0 -3 -1 -1 0 1 0 4 0 -2 -9 3 -9 10 -5 -3 -1 - -
Financing Cash Flow
M 0 0 0 -1 -11 0 22 -1 0 0 0 0 0 0 1 0 -1 -1 -1 2 0 0 -1 -1 -2 0 5 0 -9 0 0 3 0 0 -2 0 1 1 0 0 1 0 0 0 -1 0 0 0 0 0 -3 -1 -1 0 1 0 4 0 -2 -9 3 -9 10 -5 -3 -1 - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 14 12 15 28 33 27 31 32 35 38 38 42 43 42 44 52 53 52 50 55 58 57 54 58 50 65 69 80 78 82 75 78 80 84 81 158 108 60 83 82 56 33 32 34 41 41 56 57 46 50 52 86 81 60 43 11 11 12 7 10 18 25 25 7 8 - -
Ending Cash
M 8 12 14 12 15 28 33 27 31 32 35 38 38 42 43 42 53 49 53 52 50 55 58 57 54 58 50 65 69 80 78 82 75 78 80 84 81 158 108 60 83 82 56 33 32 34 41 41 56 57 46 50 52 86 81 60 25 25 11 12 7 10 18 25 25 7 8 -
Stock-Based Compensation
M 1 0 - 0 0 0 - 0 0 -1 - - 0 -2 - - 2 - - -27 -3 -1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 1 1 0 1 0 1 - 1 1 0 2 - - -1 - - -
Issuance/Purchase of Shares
M - - - - - 0 0 - - 0 0 - - - - 0 0 0 0 0 0 0 0 0 -1 -9 0 0 -9 0 0 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 11 13 16 18 22 25 27 43 46 49 48 51 53 57 58 59 46 43 46 51 52 56 60 60 61 64 61 77 73 85 84 83 83 84 85 90 85 105 105 94 84 86 64 58 33 37 40 41 54 57 42 53 56 38 72 61 46 46 16 1 -2 10 9 31 41 2 - -
Free Cash Flow
M -3 -1 3 -2 -1 -4 -7 -3 0 -1 -2 0 -3 0 1 0 4 -2 4 1 -3 -1 4 5 -1 0 -21 -2 0 -1 -3 7 -2 1 -2 -2 -10 -33 -2 -2 2 7 -3 4 0 1 1 -13 -1 15 -3 0 -35 3 12 17 11 11 2 13 -7 -1 -11 3 20 12 - -

StockViz Staff

September 19, 2024

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