DALN — Dallasnews Cashflow Statement
0.000.00%
Last trade - 00:00- $19.96m
- -$2.51m
- $139.70m
- 43
- 59
- 19
- 35
Annual cashflow statement for Dallasnews, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.29 | -6.87 | -0.467 | -9.79 | -7.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.3 | -4.28 | -6.72 | -3.61 | -1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.17 | 2.42 | -2.46 | -3.22 | 5.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.21 | -1.49 | -5.76 | -13.9 | -1.17 |
| Capital Expenditures | -2.42 | -0.887 | -0.767 | -1.63 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.24 | 0.905 | 0.377 | 22.4 | -10.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.174 | 0.018 | -0.39 | 20.8 | -11.5 |
| Financing Cash Flow Items | — | — | -0.001 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -7.72 | -5.14 | -3.43 | -11.5 | -3.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.69 | -6.61 | -9.58 | -4.61 | -16.1 |