Dallasnews Corp (DALN)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385 | 307 | 92,777 | 36,307 | 17,913 |
| Depreciation Amortization | 6,661 | 3,413 | 14,018 | 10,220 | 6,818 |
| Income taxes - deferred | -3,738 | -3,932 | 780 | 915 | 933 |
| Accounts receivable | N/A | N/A | 1,002 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -813 | N/A | N/A |
| Other Working Capital | -9,809 | -7,879 | -7,479 | 2,401 | -4,390 |
| Other Operating Activity | -1,589 | -477 | -126,747 | -47,482 | -19,157 |
| Operating Cash Flow | $-8,860 | $-8,568 | $-26,462 | $2,361 | $2,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,337 | -1,170 | 2,241 | -1,193 | -2,717 |
| Net Acquisitions | -14,110 | -14,110 | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -2,279 | -2,279 | -2,098 |
| Sale Of Investment | N/A | 80 | N/A | N/A | N/A |
| Other Investing Activity | 1,045 | 0 | 146,541 | 67,965 | 18,228 |
| Investing Cash Flow | $-10,228 | $-15,700 | $146,503 | $64,493 | $13,413 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71 | 71 | 941 | 861 | 734 |
| Common Stock Repurchased | -1,947 | -1,115 | -4,974 | -3,542 | -2,118 |
| Dividend Paid | -53,692 | -51,923 | -41,012 | -39,225 | -37,429 |
| Other Financing Activity | 546 | 506 | 982 | 922 | 844 |
| Financing Cash Flow | $-55,022 | $-52,461 | $-44,063 | $-40,984 | $-37,969 |
| Beginning Cash Position | 158,171 | 158,171 | 82,193 | 82,193 | 82,193 |
| End Cash Position | 84,061 | 81,442 | 158,171 | 108,063 | 59,754 |
| Net Cash Flow | $-74,110 | $-76,729 | $75,978 | $25,870 | $-22,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,860 | -8,568 | -26,462 | 2,361 | 2,117 |
| Capital Expenditure | -2,674 | -1,170 | -7,844 | -4,594 | -2,717 |
| Free Cash Flow | -11,534 | -9,738 | -34,306 | -2,233 | -600 |