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DALN Stock Annual Cash Flow. Download in Excel

DallasNews Corporation

Sector: Information   

Industry: Newspaper Publishers

6.64
 
USD
  
0.39
  
(6.24%)
Previous close: 6.25  Open: 6.3  Bid: 6.65  Ask: 7.25
52 week range    
2.98   
   7.00
Mkt Cap: 27 M  Avg Vol (90 Days): 66,590
Peers   
NWS / 
LEE / 
Last updated: Monday 23rd December 2024

Stock Rankings

63
MarketXLS Rank
60
Value
84
Technical
47
Quality
How are these ranks calculated?
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Financials

DALN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-1 M-2 M-3 M-7 M10 M6 M855000.0897000.0-425000.02 M
(Increase) Decrease in other current liabilities995000.0-1 M-1 M-2 M-1 M587000.0798000.0-2 M-1 M7000.0
(Increase) Decrease in other working capital985000.0342000.0317000.0-37000.0
(Increase) Decrease in payables-813000.085000.0-4 M1 M-4 M-693000.02 M62000.0-3 M-1 M
(Increase) Decrease in receivables1 M3 M2 M265000.04 M4 M1 M366000.02 M4 M
Acquisitions-14 M-18000.0-2 M
AssetImpairmentCharge23 M5 M18 M2 M988000.0416000.0409000.0-65000.0
CapitalExpenditureReported8 M8 M7 M12 M6 M2 M887000.0767000.02 M1 M
Cash at beginning of period82 M158 M78 M80 M58 M55 M49 M42 M32 M28 M
Cash at end of period158 M78 M80 M58 M59 M49 M42 M32 M28 M12 M
Cash flow-27 M-5 M8 M-12 M16 M1 M-1 M-6 M-14 M-1 M
Cash from disc. investing activities46 M
CashFlowFromContinuingInvestingActivities101 M-15 M-1 M9 M-6 M-174000.018000.0-390000.021 M-12 M
CashFromDiscontinuedOperatingActivities86000.039000.0
ChangeInAccountPayable-813000.085000.0-4 M1 M-4 M-693000.02 M62000.0-3 M-1 M
ChangeInAccruedExpense-4 M-9 M1 M-614000.03 M859000.0-2 M-1 M-170000.02 M
ChangeInPayablesAndAccruedExpense-5 M-9 M-3 M653000.0-895000.0166000.070000.0-1 M-3 M447000.0
ChangeInWorkingCapital-4 M-10 M-5 M-8 M12 M10 M4 M-2 M-2 M6 M
ChangesInAccountReceivables1 M3 M2 M265000.04 M4 M1 M366000.02 M4 M
CommonStockDividendPaid-41 M-57 M-7 M-10 M-7 M-7 M-5 M-3 M-11 M-3 M
CommonStockPayments-5 M-3 M-69000.0-1 M-842000.0
Current deferred income taxes-3 M9000.0-102000.0
Depreciation14 M13 M12 M11 M11 M9 M7 M4 M3 M2 M
Depreciation unreconciled14 M13 M12 M11 M11 M9 M7 M4 M3 M2 M
DepreciationAndAmortization14 M13 M12 M11 M11 M9 M7 M4 M3 M2 M
EarningsLossesFromEquityInvestments-19 M1 M
FinancingCashFlow-44 M-60 M-5 M-20 M-8 M-8 M-5 M-3 M-11 M-3 M
Free cash flow-24 M-7 M7 M-3 M10 M3 M-2 M-7 M-16 M-2 M
GainLossOnInvestmentSecurities-79 M-1 M200000.0250000.0-732000.0
GainLossOnSaleOfPPE-3 M478000.0-2 M-14 M212000.0-25 M90000.029000.058000.0
IncomeTaxPaidSupplementalData619000.0594000.0
Net cash from financing activities-44 M-60 M-5 M-20 M-8 M-8 M-5 M-3 M-11 M-3 M
Net cash from investing activities147 M-15 M-1 M9 M-6 M-174000.018000.0-390000.021 M-12 M
Net cash from operating activities-26 M-5 M8 M-12 M16 M1 M-1 M-6 M-14 M-1 M
Net change in cash & cash equivalents76 M-80 M2 M-22 M1 M-7 M-7 M-10 M-5 M-16 M
Net income from continuing operations93 M-18 M-19 M10 M-25 M9 M-7 M-467000.0-10 M-7 M
NetBusinessPurchaseAndSale101 M-14 M-18000.0-2 M
NetCommonStockIssuance-5 M-3 M-69000.0-1 M-842000.0
NetInvestmentPropertiesPurchaseAndSale-2 M546000.0-250000.0-18000.0750000.0375000.022 M-10 M
NetInvestmentPurchaseAndSale-2 M546000.0-250000.0-18000.0750000.0375000.022 M-10 M
NetPPEPurchaseAndSale2 M-2 M-961000.09 M-6 M2 M-732000.0-765000.0-2 M-1 M
Operating (gains) losses-103 M9 M-4 M-14 M1 M-30 M-7 M-5 M-5 M-1 M
Other financing charges net49000.0557000.02 M-9 M-1000.0
Other investing changes net4 M1 M375000.022 M
Other non-cash items-26 M1 M23 M-11 M17 M3 M1 M416000.0409000.0-466000.0
Payment of cash dividends41 M57 M7 M10 M7 M7 M5 M3 M11 M3 M
PensionAndEmployeeBenefitExpense-3 M8 M-2 M-155000.0818000.0-6 M-6 M-5 M-5 M-1 M
ProceedsFromStockOptionExercised2 M71000.0156000.06000.0
Purchase of Float term investments-10 M
Purchase of property plant & equipment2 M-2 M-961000.09 M-6 M2 M-732000.0-765000.0-2 M-1 M
PurchaseOfInvestment-2 M-500000.0-250000.0-18000.0-10 M
PurchaseOfLongTermInvestments-2 M-500000.0-250000.0-18000.0
PurchaseOfPPE-8 M-8 M-7 M-12 M-6 M-2 M-887000.0-767000.0-2 M-1 M
Repurchase of capital stock-5 M-3 M-69000.0-1 M-842000.0
Sale of Float term investments750000.0
Sale of short term investments750000.0120000.0
SaleOfBusiness101 M1 M
SaleOfInvestment750000.0120000.0
SaleOfPPE10 M6 M6 M21 M5 M155000.02000.0
StockBasedCompensation702000.0605000.0640000.0944000.0-605000.0
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