Dallasnews Corp (DALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,777 | 15,926 | 419 | -10,933 | -124,235 |
| Depreciation Amortization | 14,018 | 14,982 | 17,045 | 29,223 | 37,514 |
| Income taxes - deferred | 780 | -244 | 269 | 638 | -8,392 |
| Accounts receivable | 1,002 | -1,708 | 1,177 | 7,546 | 9,733 |
| Accounts payable and accrued liabilities | -813 | 2,005 | -2,964 | -9,918 | 9,968 |
| Other Working Capital | -7,479 | 416 | -7,706 | 1,833 | 22,491 |
| Other Operating Activity | -126,747 | -17,139 | -9,597 | -33,549 | 114,143 |
| Operating Cash Flow | $-26,462 | $14,238 | $-1,357 | $-15,160 | $61,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,241 | -4,252 | -6,419 | -6,886 | -832 |
| Purchase Of Investment | -2,279 | -1,377 | -742 | -2,959 | N/A |
| Sale Of Investment | N/A | N/A | 144 | 788 | 0 |
| Other Investing Activity | 146,541 | 48,313 | -4,275 | -671 | 32 |
| Investing Cash Flow | $146,503 | $42,684 | $-11,292 | $-9,728 | $-800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 941 | 69 | 300 | 95 | 1,366 |
| Common Stock Repurchased | -4,974 | -2,763 | -350 | 0 | N/A |
| Dividend Paid | -41,012 | -6,356 | -10,947 | -4,058 | N/A |
| Other Financing Activity | 982 | 227 | 300 | 0 | 0 |
| Financing Cash Flow | $-44,063 | $-8,823 | $-10,697 | $-3,963 | $1,366 |
| Beginning Cash Position | 82,193 | 34,094 | 57,440 | 86,291 | 24,503 |
| End Cash Position | 158,171 | 82,193 | 34,094 | 57,440 | 86,291 |
| Net Cash Flow | $75,978 | $48,099 | $-23,346 | $-28,851 | $61,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,462 | 14,238 | -1,357 | -15,160 | 61,222 |
| Capital Expenditure | -7,844 | -4,258 | -7,047 | -6,972 | -10,597 |
| Free Cash Flow | -34,306 | 9,980 | -8,404 | -22,132 | 50,625 |