Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,035 | -1,621 | 9,292 | 10,388 | 14,393 |
| Depreciation Amortization | 3,695 | 1,829 | 9,478 | 7,364 | 4,935 |
| Income taxes - deferred | 28 | 14 | 3,522 | 3,818 | 5,290 |
| Accounts receivable | 4,364 | 3,199 | 3,525 | 5,189 | 1,919 |
| Accounts payable and accrued liabilities | -1,200 | -1,114 | -693 | -928 | -734 |
| Other Working Capital | 560 | -1,971 | 4,175 | 5,913 | 1,416 |
| Other Operating Activity | -4,775 | -2,930 | -28,094 | -28,959 | -28,256 |
| Operating Cash Flow | $-2,363 | $-2,594 | $1,205 | $2,785 | $-1,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527 | -385 | 2,182 | 3,390 | 4,140 |
| Net Acquisitions | N/A | N/A | -2,356 | -2,356 | -2,425 |
| Investing Cash Flow | $-527 | $-385 | $-174 | $1,034 | $1,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -842 | -719 | -527 |
| Dividend Paid | -3,426 | -1,713 | -6,876 | -5,164 | -3,447 |
| Financing Cash Flow | $-3,426 | $-1,713 | $-7,718 | $-5,883 | $-3,974 |
| Beginning Cash Position | 48,626 | 48,626 | 55,313 | 55,313 | 55,313 |
| End Cash Position | 42,310 | 43,934 | 48,626 | 53,249 | 52,017 |
| Net Cash Flow | $-6,316 | $-4,692 | $-6,687 | $-2,064 | $-3,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,363 | -2,594 | 1,205 | 2,785 | -1,037 |
| Capital Expenditure | -532 | -390 | -2,415 | -1,207 | -457 |
| Free Cash Flow | -2,895 | -2,984 | -1,210 | 1,578 | -1,494 |