MyFinsight
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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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Cash Flow
source: myfinsight.com
DallasNews Corp (DALN)
DallasNews Corp (DALN)