DALN · As filed with the SEC
DallasNews cash flow statement, by quarter
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 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023 3 months ended Dec 31, 2023 | Q3 2023 3 months ended Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net income (loss) | — | 28,285,000 | — | — | — | (1,363,000) | — | — |
| Adjustments to reconcile net income (loss) to net cash used for operating activities: | ||||||||
| Depreciation | — | 334,000 | — | — | — | 398,000 | — | — |
| Net periodic pension and other post-employment benefit | — | — | — | — | — | (474,000) | — | — |
| Net periodic pension and other post-employment expense (benefit) | — | 22,000 | — | — | — | — | — | — |
| Provision (benefit) for credit losses | — | 10,000 | — | — | — | 74,000 | — | — |
| Deferred income taxes | — | 5,000,000 | — | — | — | 11,000 | — | — |
| Gain on short-term investments | — | — | — | — | — | (111,000) | — | — |
| Gain on sale/disposal of assets, net | — | (36,206,000) | — | — | — | — | — | — |
| Changes in working capital and other operating assets and liabilities: | ||||||||
| Accounts receivable | — | 1,834,000 | — | — | — | 1,267,000 | — | — |
| Inventories, prepaids and other current assets | — | (1,734,000) | — | — | — | (1,976,000) | — | — |
| Other assets | — | 3,000 | — | — | — | 5,000 | — | — |
| Accounts payable | — | (789,000) | — | — | — | (303,000) | — | — |
| Compensation and benefit obligations | — | 628,000 | — | — | — | 564,000 | — | — |
| Other accrued expenses | — | (1,411,000) | — | — | — | (2,366,000) | — | — |
| Contract liabilities | — | 510,000 | — | — | — | 1,082,000 | — | — |
| Other post-employment benefits | — | (24,000) | — | — | — | (16,000) | — | — |
| Net cash used for operating activities | — | (3,538,000) | — | — | — | (3,208,000) | — | — |
| Investing Activities | ||||||||
| Purchases of assets | — | (2,453,000) | — | — | — | (101,000) | — | — |
| Sales of assets | — | 40,651,000 | — | — | — | — | — | — |
| Purchases of short-term investments | — | — | — | — | — | (9,909,000) | — | — |
| Maturities/disposals of short-term investments | — | — | — | — | — | 10,323,000 | — | — |
| Other investment related activities | — | (84,000) | — | — | — | — | — | — |
| Net cash provided by investing activities | — | 38,114,000 | — | — | — | 313,000 | — | — |
| Financing Activities | ||||||||
| Dividends paid | — | — | — | — | — | (856,000) | — | — |
| Net cash used for financing activities | — | — | — | — | — | (856,000) | — | — |
| Net increase in cash and cash equivalents | — | 34,576,000 | — | — | — | (3,751,000) | — | — |
| Cash and cash equivalents, beginning of period | 44,170,000 | 9,594,000 | 13,988,000 | 16,601,000 | 7,946,000 | 11,697,000 | 13,782,000 | 11,928,000 |
| Cash and cash equivalents, end of period | 33,700,000 | 44,170,000 | 9,594,000 | 13,988,000 | 16,601,000 | 7,946,000 | 11,697,000 | 13,782,000 |
| Supplemental Disclosures | ||||||||
| Income Tax Expense | — | (55,000) | — | — | — | 5,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.