Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,292 | -25,221 | 10,161 | -19,180 | -18,257 |
| Depreciation Amortization | 9,478 | 10,701 | 11,214 | 11,619 | 12,864 |
| Income taxes - deferred | 3,522 | 1,783 | -5,355 | -1,046 | -1,572 |
| Accounts receivable | 3,525 | 3,795 | 265 | 2,388 | 2,894 |
| Accounts payable and accrued liabilities | -693 | -3,969 | 1,267 | -3,700 | 85 |
| Other Working Capital | 4,175 | 10,857 | -2,766 | -1,811 | -10,183 |
| Other Operating Activity | -28,094 | 13,772 | -26,881 | 19,346 | 9,366 |
| Operating Cash Flow | $1,205 | $11,718 | $-12,095 | $7,616 | $-4,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,182 | -5,656 | 9,295 | -961 | -1,706 |
| Net Acquisitions | -2,356 | N/A | N/A | N/A | -14,110 |
| Purchase Of Investment | N/A | N/A | -18 | -250 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,046 |
| Investing Cash Flow | $-174 | $-5,656 | $9,277 | $-1,211 | $-15,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | 0 | 156 | 71 |
| Common Stock Repurchased | -842 | -1,299 | -69 | N/A | -3,146 |
| Dividend Paid | -6,876 | -7,116 | -10,293 | -7,436 | -57,200 |
| Other Financing Activity | 0 | 0 | -9,231 | 2,566 | 557 |
| Financing Cash Flow | $-7,718 | $-8,409 | $-19,593 | $-4,714 | $-59,718 |
| Beginning Cash Position | 55,313 | 57,660 | 80,071 | 78,380 | 158,171 |
| End Cash Position | 48,626 | 55,313 | 57,660 | 80,071 | 78,380 |
| Net Cash Flow | $-6,687 | $-2,347 | $-22,411 | $1,691 | $-79,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,205 | 11,718 | -12,095 | 7,616 | -4,803 |
| Capital Expenditure | -2,415 | -5,656 | -12,005 | -6,597 | -7,572 |
| Free Cash Flow | -1,210 | 6,062 | -24,100 | 1,019 | -12,375 |