Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131 | -7,112 | -9,786 | -467 | -6,872 |
| Depreciation Amortization | 1,607 | 1,520 | 2,709 | 4,066 | 7,271 |
| Income taxes - deferred | -5,338 | 11 | -25 | -180 | -26 |
| Accounts receivable | -784 | 4,165 | 1,682 | 366 | 1,079 |
| Accounts payable and accrued liabilities | 845 | -1,078 | -2,780 | 62 | 1,656 |
| Other Working Capital | 180 | 5,874 | -3,217 | -2,458 | 2,160 |
| Other Operating Activity | -2,122 | -4,554 | -2,516 | -7,149 | -6,758 |
| Operating Cash Flow | $-5,481 | $-1,174 | $-13,933 | $-5,760 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,945 | -10,380 | N/A | N/A | N/A |
| PPE Investments | -6,825 | -1,148 | -1,627 | -765 | -732 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 750 |
| Other Investing Activity | 114 | 0 | 22,400 | 375 | 0 |
| Investing Cash Flow | $4,234 | $-11,528 | $20,773 | $-390 | $18 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -856 | -3,426 | -11,454 | -3,425 | -5,139 |
| Other Financing Activity | 0 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-856 | $-3,426 | $-11,454 | $-3,426 | $-5,139 |
| Beginning Cash Position | 11,697 | 27,825 | 32,439 | 42,015 | 48,626 |
| End Cash Position | 9,594 | 11,697 | 27,825 | 32,439 | 42,015 |
| Net Cash Flow | $-2,103 | $-16,128 | $-4,614 | $-9,576 | $-6,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,481 | -1,174 | -13,933 | -5,760 | -1,490 |
| Capital Expenditure | -6,825 | -1,148 | -1,627 | -767 | -887 |
| Free Cash Flow | -12,306 | -2,322 | -15,560 | -6,527 | -2,377 |