Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,135 | -25,221 | -5,584 | -4,548 | -4,014 |
| Depreciation Amortization | 2,462 | 10,701 | 8,121 | 5,408 | 2,673 |
| Income taxes - deferred | -786 | 1,783 | -1,324 | -1,696 | -1,619 |
| Accounts receivable | 2,105 | 3,795 | 6,510 | 6,461 | 6,049 |
| Accounts payable and accrued liabilities | -1,609 | -3,969 | -3,239 | -3,049 | -2,566 |
| Other Working Capital | -1,889 | 10,857 | 11,610 | 8,608 | 3,793 |
| Other Operating Activity | -914 | 13,772 | -4,547 | -4,019 | -3,369 |
| Operating Cash Flow | $-2,766 | $11,718 | $11,547 | $7,165 | $947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -5,656 | -4,344 | -3,697 | -2,307 |
| Investing Cash Flow | $-180 | $-5,656 | $-4,344 | $-3,697 | $-2,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | N/A | N/A | N/A |
| Common Stock Repurchased | -340 | -1,299 | -1,056 | -825 | -555 |
| Dividend Paid | -1,726 | -7,116 | -5,336 | -3,552 | -1,770 |
| Financing Cash Flow | $-2,066 | $-8,409 | $-6,392 | $-4,377 | $-2,325 |
| Beginning Cash Position | 55,313 | 57,660 | 57,660 | 57,660 | 57,660 |
| End Cash Position | 50,301 | 55,313 | 58,471 | 56,751 | 53,975 |
| Net Cash Flow | $-5,012 | $-2,347 | $811 | $-909 | $-3,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,766 | 11,718 | 11,547 | 7,165 | 947 |
| Capital Expenditure | -180 | -5,656 | -4,344 | -3,697 | -2,307 |
| Free Cash Flow | -2,946 | 6,062 | 7,203 | 3,468 | -1,360 |