Dallasnews Corp (DALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,786 | -7,645 | -5,059 | -2,644 | -467 |
| Depreciation Amortization | 2,709 | 2,127 | 1,428 | 712 | 4,066 |
| Income taxes - deferred | -25 | 72 | 47 | 25 | -180 |
| Accounts receivable | 1,682 | 2,591 | 2,394 | 3,223 | 366 |
| Accounts payable and accrued liabilities | -2,780 | -3,198 | -1,948 | -1,989 | 62 |
| Other Working Capital | -3,217 | -361 | -262 | 1,183 | -2,458 |
| Other Operating Activity | -2,516 | -3,437 | 134 | -974 | -7,149 |
| Operating Cash Flow | $-13,933 | $-9,851 | $-3,266 | $-464 | $-5,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,627 | -1,359 | -900 | -227 | -765 |
| Other Investing Activity | 22,400 | 22,400 | 0 | 0 | 375 |
| Investing Cash Flow | $20,773 | $21,041 | $-900 | $-227 | $-390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,454 | -10,598 | -1,713 | -856 | -3,425 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $-11,454 | $-10,598 | $-1,713 | $-856 | $-3,426 |
| Beginning Cash Position | 32,439 | 32,439 | 32,439 | 32,439 | 42,015 |
| End Cash Position | 27,825 | 33,031 | 26,560 | 30,892 | 32,439 |
| Net Cash Flow | $-4,614 | $592 | $-5,879 | $-1,547 | $-9,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,933 | -9,851 | -3,266 | -464 | -5,760 |
| Capital Expenditure | -1,627 | -1,359 | -900 | -227 | -767 |
| Free Cash Flow | -15,560 | -11,210 | -4,166 | -691 | -6,527 |