Dallasnews Corp (DALN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,616 | -4,247 | -2,765 | -6,872 | -5,133 |
| Depreciation Amortization | 3,191 | 2,173 | 1,138 | 7,271 | 5,511 |
| Income taxes - deferred | -26 | -18 | -15 | -26 | 23 |
| Accounts receivable | 2,207 | 1,870 | 848 | 1,079 | 2,402 |
| Accounts payable and accrued liabilities | -1,562 | -1,138 | -378 | 1,656 | -311 |
| Other Working Capital | -2,451 | 1,411 | -398 | 2,160 | 1,966 |
| Other Operating Activity | -3,383 | -2,696 | -1,295 | -6,758 | -5,738 |
| Operating Cash Flow | $-4,640 | $-2,645 | $-2,865 | $-1,490 | $-1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522 | -262 | -162 | -732 | -640 |
| Sale Of Investment | N/A | N/A | N/A | 750 | 750 |
| Other Investing Activity | 375 | 375 | 0 | 0 | 0 |
| Investing Cash Flow | $-147 | $113 | $-162 | $18 | $110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,568 | -1,712 | -856 | -5,139 | -4,282 |
| Other Financing Activity | -1 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,569 | $-1,713 | $-856 | $-5,139 | $-4,282 |
| Beginning Cash Position | 42,015 | 42,015 | 42,015 | 48,626 | 48,626 |
| End Cash Position | 34,659 | 37,770 | 38,132 | 42,015 | 43,174 |
| Net Cash Flow | $-7,356 | $-4,245 | $-3,883 | $-6,611 | $-5,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,640 | -2,645 | -2,865 | -1,490 | -1,280 |
| Capital Expenditure | -523 | -263 | -163 | -887 | -645 |
| Free Cash Flow | -5,163 | -2,908 | -3,028 | -2,377 | -1,925 |