Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,207 | 28,285 | 131 | -3,840 | 87 |
| Depreciation Amortization | 704 | 334 | 1,607 | 1,216 | 805 |
| Income taxes - deferred | 5,210 | 5,000 | -5,338 | 18 | -2 |
| Accounts receivable | 1,762 | 1,834 | -784 | -1,348 | 760 |
| Accounts payable and accrued liabilities | -924 | -789 | 845 | 1,055 | 1,148 |
| Other Working Capital | -13,393 | -983 | 180 | 1,840 | -1,486 |
| Other Operating Activity | -1,922 | -37,219 | -2,122 | -1,258 | -2,972 |
| Operating Cash Flow | $-13,770 | $-3,538 | $-5,481 | $-2,317 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,945 | 10,945 | -9,909 |
| PPE Investments | 37,876 | 38,198 | -6,825 | -5,481 | -3,020 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,349 |
| Other Investing Activity | 0 | -84 | 114 | 0 | 0 |
| Investing Cash Flow | $37,876 | $38,114 | $4,234 | $5,464 | $7,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -856 | -856 | -856 |
| Financing Cash Flow | $N/A | $N/A | $-856 | $-856 | $-856 |
| Beginning Cash Position | 9,594 | 9,594 | 11,697 | 11,697 | 11,697 |
| End Cash Position | 33,700 | 44,170 | 9,594 | 13,988 | 16,601 |
| Net Cash Flow | $24,106 | $34,576 | $-2,103 | $2,291 | $4,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,770 | -3,538 | -5,481 | -2,317 | -1,660 |
| Capital Expenditure | -2,897 | -2,453 | -6,825 | -5,481 | -3,020 |
| Free Cash Flow | -16,667 | -5,991 | -12,306 | -7,798 | -4,680 |