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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$24,106K
Free Cash flow
-$16,667K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of assets
Net periodic pension and other p...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Gain on sale/disposal of assets,...
Long-term pension liabilities
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Provision (benefit) for credit losses
-81
Net periodic pension and other post-employment expense (benefit)
35,307
Net income (loss)
-5,207
Other post-employment benefits
-47
Long-term pension liabilities
-10,172
Other assets
-8
Compensation and benefit obligations
-327
Inventories, prepaids and other current assets
985
Other accrued expenses
-2,871
Deferred income taxes
-5,210
Contract liabilities
163
Accounts receivable
-1,762
Accounts payable
-924
Gain on sale/disposal of assets, net
36,310
Depreciation
704
Net cash used for operating activities
-13,770
Sales of assets
40,773
Purchases of assets
2,897
Net cash provided by investing activities
37,876
Net increase in cash and cash equivalents
24,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales of assets
$40,773K
Net cash provided by
investing activities
$37,876K
Canceled cashflow
$2,897K
Net increase in cash
and cash...
$24,106K
Canceled cashflow
$13,770K
Purchases of assets
$2,897K
Net periodic
pension and other...
$35,307K
Deferred income taxes
-$5,210K
Accounts receivable
-$1,762K
Depreciation
$704K
Contract liabilities
$163K
Other assets
-$8K
Net cash used for
operating activities
-$13,770K
Canceled cashflow
$43,154K
Gain on
sale/disposal of assets, net
$36,310K
Long-term pension
liabilities
-$10,172K
Net income (loss)
-$5,207K
Other accrued
expenses
-$2,871K
Inventories, prepaids and
other current assets
$985K
Accounts payable
-$924K
Compensation and benefit
obligations
-$327K
Provision (benefit) for
credit losses
-$81K
Other
post-employment benefits
-$47K
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DallasNews Corp (DALN)
DallasNews Corp (DALN)