DallasNews Corporation (DALN)
USD 4.87
(-4.88%)
USD 4.87
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.17 Million | -13.93 Million | -5.76 Million | -1.49 Million | 1.2 Million | 11.71 Million |
| Net Income | -7.11 Million | -9.78 Million | -467 Thousand | -6.87 Million | 9.29 Million | -5.43 Million |
| Depreciation & Amortization | 1.52 Million | 2.7 Million | 4.06 Million | 7.27 Million | 9.47 Million | 10.7 Million |
| Deferred income taxes | 11 Thousand | -25 Thousand | -180 Thousand | -26 Thousand | 3.52 Million | -1.06 Million |
| Stock-based compensation | -253 Thousand | -778 Thousand | -822 Thousand | -1.65 Million | -2.68 Million | -605 Thousand |
| Change in working capital | 5.87 Million | -3.21 Million | -2.45 Million | 2.41 Million | 4.17 Million | 11.07 Million |
| Other non-cash items | -1.21 Million | -2.83 Million | -5.89 Million | -2.62 Million | -22.58 Million | -2.96 Million |
| Investing Cash Flow | -11.52 Million | 20.77 Million | -390 Thousand | 18 Thousand | -174 Thousand | -5.65 Million |
| Investments in PPE | -1.14 Million | -1.62 Million | -767 Thousand | -887 Thousand | -2.41 Million | -5.65 Million |
| Acquisitions | 1.14 Million | - | 2000.00 | 155 Thousand | -2.35 Million | - |
| Investment purchases | -10.5 Million | - | - | 732 Thousand | - | - |
| Sales/Maturities of investments | 120 Thousand | - | - | 750 Thousand | - | - |
| Other Investing Activities | -1.14 Million | 22.4 Million | 375 Thousand | -732 Thousand | 4.59 Million | -5.65 Million |
| Financing Cash Flow | -3.42 Million | -11.45 Million | -3.42 Million | -5.13 Million | -7.71 Million | -8.4 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.42 Million | -11.45 Million | -3.42 Million | -5.13 Million | -6.87 Million | -7.11 Million |
| Common Stock Repurchased | - | - | -1000.00 | - | -842 Thousand | -1.29 Million |
| Common Stock Issuance | - | - | - | - | - | 6000.00 |
| Other Financing Activities | - | - | -1000.00 | - | -842 Thousand | 6000.00 |
| Accounts receivables | 4.16 Million | 1.68 Million | 366 Thousand | 1.07 Million | 3.52 Million | 3.79 Million |
| Accounts payables | -1.07 Million | -2.78 Million | 62 Thousand | 1.65 Million | -693 Thousand | -3.96 Million |
| Inventory | 1.54 Million | -400 Thousand | 1.07 Million | 881 Thousand | 1.19 Million | 7.97 Million |
| Other working capital | 1.24 Million | -1.71 Million | -3.96 Million | -1.19 Million | 145 Thousand | 3.28 Million |
| Cash at beginning of period | 27.82 Million | 32.43 Million | 42.01 Million | 48.62 Million | 55.31 Million | 57.66 Million |
| Cash at end of period | 11.69 Million | 27.82 Million | 32.43 Million | 42.01 Million | 48.62 Million | 55.31 Million |
| Capital Expenditure | -1.14 Million | -1.62 Million | -767 Thousand | -887 Thousand | -2.41 Million | -5.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.12 Million | -4.61 Million | -9.57 Million | -6.61 Million | -6.68 Million | -2.34 Million |
| Free Cash Flow | -2.32 Million | -15.56 Million | -6.52 Million | -2.37 Million | -1.21 Million | 6.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Million | -1.36 Million | -7.11 Million | -2.2 Million | -1.41 Million | -868 Thousand |
| Depreciation & Amortization | 407 Thousand | 398 Thousand | 1.52 Million | 402 Thousand | 388 Thousand | 357 Thousand |
| Deferred income taxes | -13 Thousand | 11 Thousand | 11 Thousand | 33 Thousand | -6000.00 | -5000.00 |
| Stock-based compensation | - | 564 Thousand | -253 Thousand | -253 Thousand | - | - |
| Change in working capital | 257 Thousand | -1.74 Million | 5.87 Million | 1 Million | 4.14 Million | -776 Thousand |
| Other non-cash items | -683 Thousand | -679 Thousand | -1.21 Million | -294 Thousand | -389 Thousand | -357 Thousand |
| Investing Cash Flow | 7.1 Million | 313 Thousand | -11.52 Million | -169 Thousand | -11 Thousand | -612 Thousand |
| Investments in PPE | -2.91 Million | -101 Thousand | -1.14 Million | -174 Thousand | -126 Thousand | -612 Thousand |
| Acquisitions | - | - | 1.14 Million | - | - | - |
| Investment purchases | - | -9.9 Million | -10.5 Million | - | - | - |
| Sales/Maturities of investments | 10.02 Million | 10.32 Million | 120 Thousand | 5000.00 | 115 Thousand | - |
| Other Investing Activities | -2.91 Million | -101 Thousand | -1.14 Million | -174 Thousand | -126 Thousand | -612 Thousand |
| Financing Cash Flow | - | -856 Thousand | -3.42 Million | -856 Thousand | -857 Thousand | -857 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -856 Thousand | -3.42 Million | -856 Thousand | -857 Thousand | -857 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -507 Thousand | 1.26 Million | 4.16 Million | 439 Thousand | 1.37 Million | -58 Thousand |
| Accounts payables | 1.45 Million | -303 Thousand | -1.07 Million | -450 Thousand | 283 Thousand | -188 Thousand |
| Inventory | 1.44 Million | -1.97 Million | 1.54 Million | 1.48 Million | 902 Thousand | 792 Thousand |
| Other working capital | -687 Thousand | -2.7 Million | 1.24 Million | -470 Thousand | 1.58 Million | -1.32 Million |
| Cash at beginning of period | 7.94 Million | 11.69 Million | 27.82 Million | 13.78 Million | 11.92 Million | 15.25 Million |
| Cash at end of period | 16.6 Million | 7.94 Million | 11.69 Million | 11.69 Million | 13.78 Million | 11.92 Million |
| Capital Expenditure | -2.91 Million | -101 Thousand | -1.14 Million | -174 Thousand | -126 Thousand | -612 Thousand |
| Effect of forex changes on cash | - | - | - | -3.68 Million | - | 3.68 Million |
| Net cash flow / Change in cash | 8.65 Million | -3.75 Million | -16.12 Million | -2.08 Million | 1.85 Million | -3.33 Million |
| Free Cash Flow | -1.37 Million | -3.3 Million | -2.32 Million | -1.23 Million | 2.59 Million | -2.47 Million |
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