DallasNews Corporation
(DALN)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -7.11M | -9.79M | -467.00K | -6.87M | 9.29M | -5.43M | 10.16M | -19.18M | -18.19M | 86.01M | 7.16M | 419.00K | -10.93M | -124.23M | -107.89M | -62.30M | -347.01M | 15.18M | 47.82M |
| Depreciation & Amortization | 1.52M | 2.71M | 4.07M | 7.27M | 9.48M | 10.70M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M | 35.67M | 38.14M | 45.36M | 53.27M | 52.31M | 46.58M | 46.22M |
| Stock-Based Compensation | - | -778.00K | -822.00K | -1.65M | -2.68M | -605.00K | 944.00K | 640.00K | 605.00K | 702.00K | 1.23M | 1.29M | 2.19M | 1.94M | 2.35M | 1.83M | 2.32M | - | - |
| Other Working Capital | 1.24M | -1.72M | -3.96M | -1.20M | 145.00K | 3.28M | 1.24M | 154.00K | -11.55M | -6.58M | -138.00K | -37.18M | -48.78M | 4.98M | -29.13M | 9.85M | 6.10M | -1.99M | 3.77M |
| Other Non-Cash Items | -1.47M | -2.84M | -5.90M | -2.63M | -22.58M | -2.96M | -29.98M | 16.21M | 10.21M | -119.44M | -16.50M | -36.00K | 9.91M | 131.28M | 109.04M | 35.05M | 345.11M | 2.33M | -1.54M |
| Deferred Income Tax | 11.00K | -25.00K | -180.00K | -26.00K | 3.52M | -1.06M | -5.36M | -1.05M | -1.57M | 780.00K | 165.00K | 396.00K | 638.00K | -8.39M | -1.08M | -17.51M | -12.20M | -12.68M | -5.06M |
| Change in Working Capital | 5.87M | -3.22M | -2.46M | 2.42M | 4.17M | 11.08M | 916.00K | -630.00K | -8.71M | -8.53M | -379.00K | -35.97M | -52.63M | 22.49M | -17.47M | 18.59M | 21.61M | -1.56M | 3.77M |
| Operating Cash Flow | -1.17M | -13.93M | -5.76M | -1.49M | 1.21M | 11.72M | -12.10M | 7.62M | -4.80M | -26.46M | 14.24M | -1.18M | -15.16M | 61.22M | 30.30M | 28.93M | 62.15M | 49.50M | 91.21M |
| Capital Expenditures | -1.15M | -1.63M | -767.00K | -887.00K | -2.42M | -5.66M | -12.01M | -6.60M | -7.57M | -7.84M | -6.36M | -11.32M | -8.66M | -10.60M | -11.43M | -18.09M | -41.12M | -68.36M | -52.86M |
| Acquisitions | - | - | 2.00K | 155.00K | -2.36M | - | 12.07M | 5.64M | -14.11M | 7.84M | - | 11.32M | 8.66M | - | - | - | - | - | -9.10M |
| Purchase of Investments | -10.50M | - | - | 732.00K | - | - | -18.00K | -250.00K | -500.00K | -2.28M | -1.38M | -742.00K | -2.96M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 120.00K | - | - | 750.00K | - | - | - | - | 1.05M | 3.54M | - | 144.00K | 729.00K | - | - | - | - | - | - |
| Other Investing Acitivies | - | 22.40M | 375.00K | -732.00K | 4.60M | -5.66M | 21.30M | 5.64M | 5.87M | 145.24M | 50.42M | -10.69M | -7.50M | 9.80M | 5.70M | -4.98M | -1.89M | 3.04M | 565.00K |
| Investing Cash Flow | -11.53M | 20.77M | -390.00K | 18.00K | -174.00K | -5.66M | 9.28M | -1.21M | -15.27M | 146.50M | 42.68M | -11.29M | -9.73M | -800.00K | -5.73M | -23.07M | -43.00M | -65.31M | -61.40M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.00M | 10.00M | 24.48M | 20.68M | - |
| Common Stock Repurchased | - | - | -1K | - | -842.00K | -1.30M | -69.00K | - | -3.15M | -4.97M | -2.76M | -350.00K | - | - | - | - | - | - | - |
| Dividend Paid | -3.43M | -11.45M | -3.42M | -5.14M | -6.88M | -7.12M | -10.11M | -7.03M | -57.20M | -41.01M | -6.36M | -10.95M | -4.06M | - | - | -12.80M | -47.27M | -5.78M | -53.66M |
| Other Financial Acitivies | - | - | - | - | - | 6.00K | -9.41M | 2.31M | 628.00K | 1.92M | 296.00K | 427.00K | - | 1.37M | 3.00K | - | - | - | 26.31M |
| Financial Cash Flow | -3.43M | -11.45M | -3.43M | -5.14M | -7.72M | -8.41M | -19.59M | -4.71M | -59.72M | -44.06M | -8.82M | -10.87M | -3.96M | 1.37M | -10.00M | -2.80M | -22.79M | 14.90M | -27.34M |
| Net Cash Flow | -16.13M | -4.61M | -9.58M | -6.61M | -6.69M | -2.35M | -22.41M | 1.69M | -79.79M | 75.98M | 48.10M | -23.35M | -28.85M | 61.79M | 14.57M | 3.06M | -3.65M | -919.00K | 2.47M |
| Free Cash Flow | -2.32M | -15.56M | -6.53M | -2.38M | -1.21M | 6.06M | -24.10M | 1.02M | -12.38M | -34.31M | 7.88M | -12.51M | -23.82M | 50.63M | 18.87M | 10.84M | 21.03M | -18.86M | 38.35M |