Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,161 | -2,655 | -5,235 | -4,430 | -19,180 |
| Depreciation Amortization | 11,214 | 8,439 | 5,632 | 2,706 | 11,619 |
| Income taxes - deferred | -5,355 | N/A | N/A | N/A | -1,046 |
| Accounts receivable | 265 | 3,200 | 5,154 | 3,590 | 2,388 |
| Accounts payable and accrued liabilities | 1,267 | 85 | -625 | 2,514 | -3,700 |
| Other Working Capital | -2,766 | 958 | 2,739 | 2,951 | -1,811 |
| Other Operating Activity | -26,881 | -25,817 | -5,143 | -6,294 | 19,346 |
| Operating Cash Flow | $-12,095 | $-15,790 | $2,522 | $1,037 | $7,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,295 | 415 | -4,789 | -852 | -961 |
| Purchase Of Investment | -18 | -18 | N/A | N/A | -250 |
| Investing Cash Flow | $9,277 | $397 | $-4,789 | $-852 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 156 |
| Common Stock Repurchased | -69 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,293 | -5,313 | -3,538 | -1,763 | -7,436 |
| Other Financing Activity | -9,231 | -9,410 | -9,410 | -9,288 | 2,566 |
| Financing Cash Flow | $-19,593 | $-14,723 | $-12,948 | $-11,051 | $-4,714 |
| Beginning Cash Position | 80,071 | 80,071 | 80,071 | 80,071 | 78,380 |
| End Cash Position | 57,660 | 49,955 | 64,856 | 69,205 | 80,071 |
| Net Cash Flow | $-22,411 | $-30,116 | $-15,215 | $-10,866 | $1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,095 | -15,790 | 2,522 | 1,037 | 7,616 |
| Capital Expenditure | -12,005 | -7,837 | -4,789 | -852 | -6,597 |
| Free Cash Flow | -24,100 | -23,627 | -2,267 | 185 | 1,019 |