The Detroit Legal News Company
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 The Detroit Legal News Company generated cash of $1,800,001, which is more than the previous year. Cash used in financing activities reached the amount of -$625,020 last year. Net change in cash is therefore -$1,634,120.
Cash Flow
| 2016 | 2.68M | -17.99K | -2.33M |
|---|---|---|---|
| 2017 | 577.17K | 930.00K | -2.45M |
| 2018 | 887.73K | 4.10M | -1.95M |
| 2019 | 1.41M | -330.68K | -4.52M |
| 2020 | 2.66M | -773.25K | -2.60M |
| 2021 | -1.18M | -74.93K | 327.68K |
| 2022 | 642.31K | -82.57K | -1.75M |
| 2023 | 1.80M | -2.80M | -625.02K |
DTRL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.13M | 8.33M | 9.26M | 9.98M | 13.41M | 10.38M | 11.32M | 10.99M |
Operating activities | ||||||||
Net income | 1.11M | 1.87M | 437.23K | 550.51K | 539.87K | 3.91M | 449.76K | -1.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 179.32K | 195.02K | 286.12K | 269.41K | 282.53K | 267.23K | 271.59K | 272.49K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 144.88K | -1.57M | -697.97K | 1.41M | 308.96K | -41.11K | 346.21K | 261.55K |
Inventories | -273.69K | -669.99K | -57.24K | 93.04K | -37.76K | -45.44K | 7.19K | 116.12K |
Accounts payable | -27.18K | 17.75K | 37.21K | -178.80K | -51.58K | 125.31K | -75.80K | -23.63K |
Cash generated by operating activities | 1.80M | 642.31K | -1.18M | 2.66M | 1.41M | 887.73K | 577.17K | 2.68M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.80M | -82.57K | -74.93K | -773.25K | -330.68K | -42.25K | -74.81K | -59.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 4.14M | 1.00M | 29.02K |
Cash generated by investing activities | -2.80M | -82.57K | -74.93K | -773.25K | -330.68K | 4.10M | 930.00K | -17.99K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -302.04K | -1.66M | -489 | -981.63K | -4.07M | 0 | -2.00M | -1.43M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -817 | -1.41K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -625.02K | -1.75M | 327.68K | -2.60M | -4.52M | -1.95M | -2.45M | -2.33M |
Net Change In Cash | -1.63M | -1.19M | -936.08K | -715.02K | -3.43M | 3.03M | -943.82K | 330.18K |
Cash at end of period | 5.50M | 7.13M | 8.33M | 9.26M | 9.98M | 13.41M | 10.38M | 11.32M |