DALN Stock Annual Cash Flow. Download in Excel
DallasNews Corporation
DALN 
NSC
Sector: Information
Industry: Newspaper Publishers
5.60
USD
0.25
(4.67%)
Previous close: 5.35 Open: 5.43 Bid: 4.0 Ask: 5.68
52 week range
2.98 6.47
Mkt Cap: 33 M Avg Vol (90 Days): 44,622
Last updated: Friday 22nd November 2024
Financials
DALN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -2 M | -3 M | -7 M | 10 M | 6 M | 855000.0 | 897000.0 | -425000.0 | 2 M |
| (Increase) Decrease in other current liabilities | 995000.0 | -1 M | -1 M | -2 M | -1 M | 587000.0 | 798000.0 | -2 M | -1 M | 7000.0 |
| (Increase) Decrease in other working capital | 985000.0 | 342000.0 | 317000.0 | -37000.0 | ||||||
| (Increase) Decrease in payables | -813000.0 | 85000.0 | -4 M | 1 M | -4 M | -693000.0 | 2 M | 62000.0 | -3 M | -1 M |
| (Increase) Decrease in receivables | 1 M | 3 M | 2 M | 265000.0 | 4 M | 4 M | 1 M | 366000.0 | 2 M | 4 M |
| Acquisitions | -14 M | -18000.0 | -2 M | |||||||
| AssetImpairmentCharge | 23 M | 5 M | 18 M | 2 M | 988000.0 | 416000.0 | 409000.0 | -65000.0 | ||
| CapitalExpenditureReported | 8 M | 8 M | 7 M | 12 M | 6 M | 2 M | 887000.0 | 767000.0 | 2 M | 1 M |
| Cash at beginning of period | 82 M | 158 M | 78 M | 80 M | 58 M | 55 M | 49 M | 42 M | 32 M | 28 M |
| Cash at end of period | 158 M | 78 M | 80 M | 58 M | 59 M | 49 M | 42 M | 32 M | 28 M | 12 M |
| Cash flow | -27 M | -5 M | 8 M | -12 M | 16 M | 1 M | -1 M | -6 M | -14 M | -1 M |
| Cash from disc. investing activities | 46 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 101 M | -15 M | -1 M | 9 M | -6 M | -174000.0 | 18000.0 | -390000.0 | 21 M | -12 M |
| CashFromDiscontinuedOperatingActivities | 86000.0 | 39000.0 | ||||||||
| ChangeInAccountPayable | -813000.0 | 85000.0 | -4 M | 1 M | -4 M | -693000.0 | 2 M | 62000.0 | -3 M | -1 M |
| ChangeInAccruedExpense | -4 M | -9 M | 1 M | -614000.0 | 3 M | 859000.0 | -2 M | -1 M | -170000.0 | 2 M |
| ChangeInPayablesAndAccruedExpense | -5 M | -9 M | -3 M | 653000.0 | -895000.0 | 166000.0 | 70000.0 | -1 M | -3 M | 447000.0 |
| ChangeInWorkingCapital | -4 M | -10 M | -5 M | -8 M | 12 M | 10 M | 4 M | -2 M | -2 M | 6 M |
| ChangesInAccountReceivables | 1 M | 3 M | 2 M | 265000.0 | 4 M | 4 M | 1 M | 366000.0 | 2 M | 4 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 M | 9000.0 | -102000.0 | |||||||
| Depreciation | 14 M | 13 M | 12 M | 11 M | 11 M | 9 M | 7 M | 4 M | 3 M | 2 M |
| Depreciation unreconciled | 14 M | 13 M | 12 M | 11 M | 11 M | 9 M | 7 M | 4 M | 3 M | 2 M |
| DepreciationAndAmortization | 14 M | 13 M | 12 M | 11 M | 11 M | 9 M | 7 M | 4 M | 3 M | 2 M |
| EarningsLossesFromEquityInvestments | -19 M | 1 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 M | 7 M | -3 M | 10 M | 3 M | -2 M | -7 M | -16 M | -2 M |
| GainLossOnInvestmentSecurities | -79 M | -1 M | 200000.0 | 250000.0 | -732000.0 | |||||
| GainLossOnSaleOfPPE | -3 M | 478000.0 | -2 M | -14 M | 212000.0 | -25 M | 90000.0 | 29000.0 | 58000.0 | |
| IncomeTaxPaidSupplementalData | 619000.0 | 594000.0 | ||||||||
| 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 activities | 147 M | -15 M | -1 M | 9 M | -6 M | -174000.0 | 18000.0 | -390000.0 | 21 M | -12 M |
| Net cash from operating activities | -26 M | -5 M | 8 M | -12 M | 16 M | 1 M | -1 M | -6 M | -14 M | -1 M |
| Net change in cash & cash equivalents | 76 M | -80 M | 2 M | -22 M | 1 M | -7 M | -7 M | -10 M | -5 M | -16 M |
| Net income from continuing operations | 93 M | -18 M | -19 M | 10 M | -25 M | 9 M | -7 M | -467000.0 | -10 M | -7 M |
| NetBusinessPurchaseAndSale | 101 M | -14 M | -18000.0 | -2 M | ||||||
| NetCommonStockIssuance | -5 M | -3 M | -69000.0 | -1 M | -842000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 546000.0 | -250000.0 | -18000.0 | 750000.0 | 375000.0 | 22 M | -10 M | ||
| NetInvestmentPurchaseAndSale | -2 M | 546000.0 | -250000.0 | -18000.0 | 750000.0 | 375000.0 | 22 M | -10 M | ||
| NetPPEPurchaseAndSale | 2 M | -2 M | -961000.0 | 9 M | -6 M | 2 M | -732000.0 | -765000.0 | -2 M | -1 M |
| Operating (gains) losses | -103 M | 9 M | -4 M | -14 M | 1 M | -30 M | -7 M | -5 M | -5 M | -1 M |
| Other financing charges net | 49000.0 | 557000.0 | 2 M | -9 M | -1000.0 | |||||
| Other investing changes net | 4 M | 1 M | 375000.0 | 22 M | ||||||
| Other non-cash items | -26 M | 1 M | 23 M | -11 M | 17 M | 3 M | 1 M | 416000.0 | 409000.0 | -466000.0 |
| Payment of cash dividends | 41 M | 57 M | 7 M | 10 M | 7 M | 7 M | 5 M | 3 M | 11 M | 3 M |
| PensionAndEmployeeBenefitExpense | -3 M | 8 M | -2 M | -155000.0 | 818000.0 | -6 M | -6 M | -5 M | -5 M | -1 M |
| ProceedsFromStockOptionExercised | 2 M | 71000.0 | 156000.0 | 6000.0 | ||||||
| Purchase of Float term investments | -10 M | |||||||||
| Purchase of property plant & equipment | 2 M | -2 M | -961000.0 | 9 M | -6 M | 2 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 investments | 750000.0 | |||||||||
| Sale of short term investments | 750000.0 | 120000.0 | ||||||||
| SaleOfBusiness | 101 M | 1 M | ||||||||
| SaleOfInvestment | 750000.0 | 120000.0 | ||||||||
| SaleOfPPE | 10 M | 6 M | 6 M | 21 M | 5 M | 155000.0 | 2000.0 | |||
| StockBasedCompensation | 702000.0 | 605000.0 | 640000.0 | 944000.0 | -605000.0 |
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