DallasNews Corporation
NASDAQ:DALN
7.13 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -7.112 | -9.786 | -0.467 | -6.872 | 9.292 | -5.433 | 10.161 | -19.18 | -18.194 | 86.007 | 7.157 | 0.419 | -10.933 | -124.235 | -107.895 | -62.303 | -347.012 | 15.179 | 47.819 |
| Depreciation & Amortization
| 1.52 | 2.709 | 4.066 | 7.271 | 9.478 | 10.701 | 11.214 | 11.619 | 12.864 | 14.018 | 22.572 | 32.717 | 35.666 | 38.14 | 45.356 | 53.275 | 52.314 | 46.578 | 46.222 |
| Deferred Income Tax
| 0.011 | -0.025 | -0.18 | -0.026 | 3.522 | -1.062 | -5.355 | -1.046 | -1.572 | 0.78 | 0.165 | 0.396 | 0.638 | -8.392 | -1.079 | -17.509 | -12.196 | -12.679 | -5.062 |
| Stock Based Compensation
| 0 | -0.778 | -0.822 | -1.653 | -2.682 | -0.605 | 0.944 | 0.64 | 0.605 | 0.702 | 1.227 | 1.287 | 2.191 | 1.94 | 2.35 | 1.832 | 2.316 | 0 | 0 |
| Change In Working Capital
| 5.874 | -3.217 | -2.458 | 2.418 | 4.175 | 11.078 | 0.916 | -0.63 | -8.713 | -8.531 | -0.379 | -35.967 | -52.635 | 22.491 | -17.471 | 18.588 | 21.615 | -1.563 | 3.765 |
| Accounts Receivables
| 4.165 | 1.682 | 0.366 | 1.079 | 3.525 | 3.795 | 2.374 | 2.388 | 2.894 | 1.002 | -1.962 | 3.569 | 6.3 | 9.733 | 13.233 | 13.23 | 9.81 | 0 | 0 |
| Inventory
| 1.545 | -0.4 | 1.077 | 0.881 | 1.198 | 7.97 | -3.966 | 0.528 | -0.144 | -2.138 | -0.132 | 0.525 | 0.943 | -2.186 | 12.181 | -11.234 | 9.36 | 0.427 | 0 |
| Accounts Payables
| -1.078 | -2.78 | 0.062 | 1.656 | -0.693 | -3.969 | 1.267 | -3.7 | 0.085 | -0.813 | 1.853 | -2.884 | -11.097 | 9.968 | -13.759 | 6.746 | -3.657 | 0 | 0 |
| Other Working Capital
| 1.242 | -1.719 | -3.963 | -1.198 | 0.145 | 3.282 | 1.241 | 0.154 | -11.548 | -6.582 | -0.138 | -37.177 | -48.781 | 4.976 | -29.126 | 9.846 | 6.102 | -1.99 | 3.765 |
| Other Non Cash Items
| -1.467 | -2.836 | -5.899 | -2.628 | -22.58 | -2.961 | -29.975 | 16.213 | 10.207 | -119.438 | -16.504 | -0.036 | 9.913 | 131.278 | 109.036 | 35.045 | 345.11 | 2.328 | -1.538 |
| Operating Cash Flow
| -1.174 | -13.933 | -5.76 | -1.49 | 1.205 | 11.718 | -12.095 | 7.616 | -4.803 | -26.462 | 14.238 | -1.184 | -15.16 | 61.222 | 30.297 | 28.928 | 62.147 | 49.497 | 91.206 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.148 | -1.627 | -0.767 | -0.887 | -2.415 | -5.656 | -12.005 | -6.597 | -7.572 | -7.844 | -6.362 | -11.322 | -8.657 | -10.597 | -11.431 | -18.089 | -41.117 | -68.356 | -52.86 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0.155 | -2.356 | 0 | 12.069 | 5.636 | -14.11 | 7.844 | 0 | 11.322 | 8.657 | 0 | 0 | 0 | 0 | 0 | -9.1 |
| Purchases Of Investments
| -10.5 | 0 | 0 | 0.732 | 0 | 0 | -0.018 | -0.25 | -0.5 | -2.279 | -1.377 | -0.742 | -2.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.12 | 0 | 0 | 0.75 | 0 | 0 | 0 | 0 | 1.046 | 3.54 | 0 | 0.144 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 22.4 | 0.375 | -0.732 | 4.597 | -5.656 | 21.3 | 5.636 | 5.866 | 145.242 | 50.423 | -10.694 | -7.498 | 9.797 | 5.7 | -4.979 | -1.885 | 3.041 | 0.565 |
| Investing Cash Flow
| -11.528 | 20.773 | -0.39 | 0.018 | -0.174 | -5.656 | 9.277 | -1.211 | -15.27 | 146.503 | 42.684 | -11.292 | -9.728 | -0.8 | -5.731 | -23.068 | -43.002 | -65.315 | -61.395 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 10 | 24.483 | 20.68 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | 0 | -0.842 | -1.299 | -0.069 | 0 | -3.146 | -4.974 | -2.763 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.426 | -11.454 | -3.425 | -5.139 | -6.876 | -7.116 | -10.114 | -7.029 | -57.2 | -41.012 | -6.356 | -10.947 | -4.058 | 0 | 0 | -12.8 | -47.275 | -5.781 | -53.655 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.006 | -9.41 | 2.315 | 0.628 | 1.923 | 0.296 | 0.427 | 0 | 1.366 | 0.003 | 0 | 0 | 0 | 26.312 |
| Financing Cash Flow
| -3.426 | -11.454 | -3.426 | -5.139 | -7.718 | -8.409 | -19.593 | -4.714 | -59.718 | -44.063 | -8.823 | -10.87 | -3.963 | 1.366 | -9.997 | -2.8 | -22.792 | 14.899 | -27.343 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.128 | -4.614 | -9.576 | -6.611 | -6.687 | -2.347 | -22.411 | 1.691 | -79.791 | 75.978 | 48.099 | -23.346 | -28.851 | 61.788 | 14.569 | 3.06 | -3.647 | -0.919 | 2.468 |
| Cash At End Of Period
| 11.697 | 27.825 | 32.439 | 42.015 | 48.626 | 55.313 | 57.66 | 80.071 | 78.38 | 158.171 | 82.193 | 34.094 | 57.44 | 86.291 | 24.503 | 9.934 | 6.874 | 10.521 | 11.44 |