Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -371 | 81 | -593 | -18,257 | -4,404 |
| Depreciation Amortization | 8,405 | 5,692 | 2,858 | 12,864 | 9,802 |
| Income taxes - deferred | 13 | 9 | -4 | -1,572 | -3,978 |
| Accounts receivable | 4,752 | 6,041 | 5,146 | 2,894 | N/A |
| Accounts payable and accrued liabilities | -1,898 | -748 | -2,786 | 85 | N/A |
| Other Working Capital | 852 | 4,067 | -1,419 | -10,183 | -9,203 |
| Other Operating Activity | -5,074 | -6,919 | -2,855 | 9,366 | -1,085 |
| Operating Cash Flow | $6,679 | $8,223 | $347 | $-4,803 | $-8,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,840 | -3,174 | -2,095 | -1,706 | 1,365 |
| Net Acquisitions | N/A | N/A | N/A | -14,110 | -14,110 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | 1,046 | 1,045 |
| Investing Cash Flow | $-3,840 | $-3,174 | $-2,095 | $-15,270 | $-12,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 156 | 156 | 33 | 71 | 71 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,146 | -2,589 |
| Dividend Paid | -5,265 | -3,503 | -1,745 | -57,200 | -55,450 |
| Other Financing Activity | 2,231 | 2,302 | -264 | 557 | 546 |
| Financing Cash Flow | $-2,878 | $-1,045 | $-1,976 | $-59,718 | $-57,422 |
| Beginning Cash Position | 78,380 | 78,380 | 78,380 | 158,171 | 158,171 |
| End Cash Position | 78,341 | 82,384 | 74,656 | 78,380 | 79,681 |
| Net Cash Flow | $-39 | $4,004 | $-3,724 | $-79,791 | $-78,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,679 | 8,223 | 347 | -4,803 | -8,868 |
| Capital Expenditure | -4,168 | -3,174 | -2,095 | -7,572 | -4,546 |
| Free Cash Flow | 2,511 | 5,049 | -1,748 | -12,375 | -13,414 |