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 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net income (loss) | — | — | — | — | — | — | — | 10,161,000 |
| Net income (loss) | 131,000 | (7,112,000) | (9,786,000) | (467,000) | (6,872,000) | 9,292,000 | (5,433,000) | — |
| 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 | 7,271,000 | 9,478,000 | 10,701,000 | 11,214,000 |
| Net periodic (benefit) expense and contributions related to employee benefit plans | — | — | — | — | — | — | — | (17,519,000) |
| Net periodic pension and other post-employment benefit | — | — | — | — | — | (3,259,000) | (3,818,000) | — |
| Share-based compensation | — | — | — | — | — | — | (605,000) | 944,000 |
| Net periodic costs and contributions related to employee benefit plans | — | (899,000) | (4,090,000) | (4,141,000) | (4,627,000) | — | — | — |
| Net periodic pension and other post-employment benefit | (1,895,000) | — | — | — | — | — | — | — |
| Provision (benefit) for credit losses | 45,000 | (65,000) | 307,000 | 184,000 | 425,000 | 828,000 | 888,000 | — |
| Deferred income taxes | (5,338,000) | 11,000 | (25,000) | (180,000) | (26,000) | 3,522,000 | (1,062,000) | (5,355,000) |
| 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 | 90,000 | (24,540,000) | 212,000 | (14,477,000) |
| Asset impairments | — | — | 102,000 | 232,000 | 563,000 | 1,709,000 | (22,000) | 3,344,000 |
| Gain on investment related activity | — | — | — | — | (732,000) | — | — | 250,000 |
| 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 | 1,079,000 | 3,525,000 | 3,795,000 | 2,374,000 |
| Inventories, prepaids and other current assets | 445,000 | 1,545,000 | (400,000) | 1,077,000 | 881,000 | 1,198,000 | 7,970,000 | (3,966,000) |
| Other assets | (101,000) | 19,000 | 388,000 | 407,000 | 1,026,000 | 1,381,000 | 318,000 | 2,196,000 |
| Accounts payable | 845,000 | (1,078,000) | (2,780,000) | 62,000 | 1,656,000 | (693,000) | (3,969,000) | 1,267,000 |
| Compensation and benefit obligations | 333,000 | (253,000) | (778,000) | (822,000) | (1,653,000) | (2,682,000) | 818,000 | (155,000) |
| Other accrued expenses | 350,000 | 1,525,000 | (170,000) | (1,179,000) | (1,328,000) | 859,000 | 3,074,000 | (614,000) |
| Advance subscription payments | — | — | — | — | — | — | (221,000) | (1,573,000) |
| Contract liabilities | (822,000) | 7,000 | (1,088,000) | (2,304,000) | 798,000 | 649,000 | — | — |
| Other post-employment benefits | (86,000) | (56,000) | (71,000) | (65,000) | (41,000) | (62,000) | (928,000) | (186,000) |
| Net cash provided by (used for) continuing operations | — | — | — | — | — | — | — | (12,095,000) |
| Net cash used for operating activities | (5,481,000) | (1,174,000) | (13,933,000) | (5,760,000) | (1,490,000) | 1,205,000 | 11,718,000 | (12,095,000) |
| Investing Activities | ||||||||
| Purchases of assets | (6,825,000) | (1,148,000) | (1,627,000) | (767,000) | (887,000) | (2,415,000) | (5,656,000) | (12,005,000) |
| Sales of assets | — | — | — | 2,000 | 155,000 | 4,597,000 | — | 21,300,000 |
| Proceeds from sale of investment | — | — | — | — | 750,000 | — | — | — |
| Acquisitions, net of cash acquired | — | — | — | — | — | (2,356,000) | — | — |
| 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 | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | (18,000) |
| Net cash provided by (used for) investing activities | 4,234,000 | (11,528,000) | 20,773,000 | (390,000) | 18,000 | (174,000) | (5,656,000) | 9,277,000 |
| Financing Activities | ||||||||
| Purchases of noncontrolling interests | — | — | — | — | — | — | — | (9,231,000) |
| Dividends paid | (856,000) | (3,426,000) | (11,454,000) | (3,425,000) | (5,139,000) | (6,876,000) | (7,116,000) | (10,114,000) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (179,000) |
| Shares repurchased | — | — | — | — | — | (842,000) | (1,299,000) | (69,000) |
| Proceeds from exercise of stock options | — | — | — | — | — | — | 6,000 | — |
| 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) | (5,139,000) | (7,718,000) | (8,409,000) | (19,593,000) |
| Net decrease in cash and cash equivalents | — | — | — | — | — | — | (2,347,000) | (22,411,000) |
| Cash and cash equivalents, beginning of period | — | — | — | — | — | 55,313,000 | 57,660,000 | 80,071,000 |
| Cash and cash equivalents, end of period | — | — | — | — | — | — | 55,313,000 | 57,660,000 |
| Net decrease in cash and cash equivalents | (2,103,000) | (16,128,000) | (4,614,000) | (9,576,000) | (6,611,000) | (6,687,000) | — | — |
| Cash and cash equivalents, beginning of period | 11,697,000 | 27,825,000 | 32,439,000 | 42,015,000 | 48,626,000 | 55,313,000 | — | — |
| Cash and cash equivalents, end of period | 9,594,000 | 11,697,000 | 27,825,000 | 32,439,000 | 42,015,000 | 48,626,000 | — | — |
| 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.