DALN · As filed with the SEC
DallasNews cash flow statement, by fiscal year
The statement as DallasNews presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net income (loss) | 131,000 | (7,112,000) | (9,786,000) | (467,000) |
| Adjustments to reconcile net income (loss) to net cash used for operating activities: | ||||
| Depreciation | 1,607,000 | 1,520,000 | 2,709,000 | 4,066,000 |
| Net periodic costs and contributions related to employee benefit plans | — | (899,000) | (4,090,000) | (4,141,000) |
| Net periodic pension and other post-employment benefit | (1,895,000) | — | — | — |
| Provision (benefit) for credit losses | 45,000 | (65,000) | 307,000 | 184,000 |
| Deferred income taxes | (5,338,000) | 11,000 | (25,000) | (180,000) |
| Provision, interest and penalties for uncertain tax positions | — | — | — | (3,025,000) |
| Gain on short-term investments | (164,000) | (401,000) | — | — |
| Provision, interest and penalties for uncertain tax positions | — | (102,000) | 9,000 | — |
| Loss on sale/disposal of assets, net | — | — | 58,000 | 29,000 |
| Asset impairments | — | — | 102,000 | 232,000 |
| Other operating activities | (47,000) | — | — | — |
| Changes in working capital and other operating assets and liabilities: | ||||
| Accounts receivable | (784,000) | 4,165,000 | 1,682,000 | 366,000 |
| Inventories, prepaids and other current assets | 445,000 | 1,545,000 | (400,000) | 1,077,000 |
| Other assets | (101,000) | 19,000 | 388,000 | 407,000 |
| Accounts payable | 845,000 | (1,078,000) | (2,780,000) | 62,000 |
| Compensation and benefit obligations | 333,000 | (253,000) | (778,000) | (822,000) |
| Other accrued expenses | 350,000 | 1,525,000 | (170,000) | (1,179,000) |
| Contract liabilities | (822,000) | 7,000 | (1,088,000) | (2,304,000) |
| Other post-employment benefits | (86,000) | (56,000) | (71,000) | (65,000) |
| Net cash used for operating activities | (5,481,000) | (1,174,000) | (13,933,000) | (5,760,000) |
| Investing Activities | ||||
| Purchases of assets | (6,825,000) | (1,148,000) | (1,627,000) | (767,000) |
| Sales of assets | — | — | — | 2,000 |
| Purchases of short-term investments | — | (10,500,000) | — | — |
| Purchases of short-term investments | (9,909,000) | — | — | — |
| Maturities/disposals of short-term investments | 20,854,000 | 120,000 | — | — |
| Note payment received for asset sales | — | — | 22,400,000 | 375,000 |
| Other investment related proceeds | 114,000 | — | — | — |
| Net cash provided by (used for) investing activities | 4,234,000 | (11,528,000) | 20,773,000 | (390,000) |
| Financing Activities | ||||
| Dividends paid | (856,000) | (3,426,000) | (11,454,000) | (3,425,000) |
| Fractional share payments related to the reverse stock split | — | — | — | (1,000) |
| Net cash used for financing activities | (856,000) | (3,426,000) | (11,454,000) | (3,426,000) |
| Net decrease in cash and cash equivalents | (2,103,000) | (16,128,000) | (4,614,000) | (9,576,000) |
| Cash and cash equivalents, beginning of period | 11,697,000 | 27,825,000 | 32,439,000 | 42,015,000 |
| Cash and cash equivalents, end of period | 9,594,000 | 11,697,000 | 27,825,000 | 32,439,000 |
| Supplemental Disclosures | ||||
| Income Tax Expense | 549,000 | 594,000 | — | — |
| Noncash investing and financing activities: | ||||
| Investments in property, plant and equipment payable | 316,000 | 33,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.