DallasNews
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DallasNews generated cash of -$1,174,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,426,000 last year. Net change in cash is therefore -$16,128,000.
Cash Flow
| 2014 | -26.46M | 146.50M | -44.06M |
|---|---|---|---|
| 2015 | -4.80M | -15.27M | -59.71M |
| 2016 | 7.61M | -1.21M | -4.71M |
| 2017 | -12.09M | 9.27M | -19.59M |
| 2018 | 11.71M | -5.65M | -8.40M |
| 2019 | 1.20M | -174K | -7.71M |
| 2020 | -1.49M | 18K | -5.13M |
| 2021 | -5.76M | -390K | -3.42M |
| 2022 | -13.93M | 20.77M | -11.45M |
| 2023 | -1.17M | -11.52M | -3.42M |
DALN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.82M | 32.43M | 42.01M | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M |
Operating activities | ||||||||||
Net income | -7.11M | -9.78M | -467K | -6.87M | 9.29M | -5.43M | 10.16M | -19.18M | -18.19M | 86.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52M | 2.70M | 4.06M | 7.27M | 9.47M | 10.70M | 11.21M | 11.61M | 12.86M | 14.01M |
Stock-based compensation expense | 0 | -778K | 0 | 0 | -2.68M | 0 | 944K | 640K | 605K | 702K |
| Deferred income tax benefit | 0 | -778K | 0 | 0 | -2.68M | 0 | 944K | 640K | 605K | 702K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.16M | 1.68M | 366K | 1.07M | 3.52M | 3.79M | 2.37M | 2.38M | 2.89M | 1.00M |
Inventories | 1.54M | -400K | 1.07M | 881K | 1.19M | 7.97M | -3.96M | 528K | -144K | -2.13M |
Accounts payable | -1.07M | -2.78M | 62K | 1.65M | -693K | -3.96M | 1.26M | -3.7M | 85K | -813K |
Cash generated by operating activities | -1.17M | -13.93M | -5.76M | -1.49M | 1.20M | 11.71M | -12.09M | 7.61M | -4.80M | -26.46M |
Investing activities | ||||||||||
Purchases Of Investments | -10.5M | 0 | 0 | 732K | 0 | 0 | -18K | -250K | -500K | -2.27M |
Investments In Property Plant And Equipment | -1.14M | -1.62M | -767K | -887K | -2.41M | -5.65M | -12.00M | -6.59M | -7.57M | -7.84M |
Acquisitions Net | 0 | 0 | 2K | 155K | -2.35M | 0 | 12.06M | 5.63M | -14.11M | 7.84M |
Cash generated by investing activities | -11.52M | 20.77M | -390K | 18K | -174K | -5.65M | 9.27M | -1.21M | -15.27M | 146.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 6K | 0 | 156K | 0 | 0 |
Payments for dividends | -3.42M | -11.45M | -3.42M | -5.13M | -6.87M | -7.11M | -10.11M | -7.02M | -57.2M | -41.01M |
Repurchases of common stock | 0 | 0 | -1K | 0 | -842K | -1.29M | -69K | 0 | -3.14M | -4.97M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.42M | -11.45M | -3.42M | -5.13M | -7.71M | -8.40M | -19.59M | -4.71M | -59.71M | -44.06M |
Net Change In Cash | -16.12M | -4.61M | -9.57M | -6.61M | -6.68M | -2.34M | -22.41M | 1.69M | -79.79M | 75.97M |
Cash at end of period | 11.69M | 27.82M | 32.43M | 42.01M | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M |
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