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DallasNews (DallasNews) Operating Cash Flow per Share : $-0.64 (TTM As of Mar. 2024)


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What is DallasNews Operating Cash Flow per Share?

DallasNews's operating cash flow per share for the three months ended in Mar. 2024 was $-0.60. DallasNews's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.64.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for DallasNews's Operating Cash Flow per Share or its related term are showing as below:

DALN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.9   Med: -16.75   Max: 50
Current: 7.6

During the past 13 years, DallasNews's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.00% per year. The lowest was -53.90% per year. And the median was -16.75% per year.

DALN's 3-Year OCF Growth Rate is ranked better than
60.69% of 720 companies
in the Media - Diversified industry
Industry Median: -0.15 vs DALN: 7.60

DallasNews Operating Cash Flow per Share Historical Data

The historical data trend for DallasNews's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DallasNews Operating Cash Flow per Share Chart

DallasNews Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -0.28 -1.08 -2.60 -0.22

DallasNews Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.35 0.51 -0.20 -0.60

Competitive Comparison of DallasNews's Operating Cash Flow per Share

For the Publishing subindustry, DallasNews's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DallasNews's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, DallasNews's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DallasNews's Price-to-Operating-Cash-Flow falls into.



DallasNews Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

DallasNews's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-1.174/5.352
=-0.22

DallasNews's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-3.208/5.352
=-0.60

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DallasNews Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of DallasNews's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


DallasNews (DallasNews) Business Description

Traded in Other Exchanges
N/A
Address
P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.
Executives
Dunia A Shive director 14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin officer: VP/General Counsel 508 YOUNG ST., DALLAS TX 75202
John A Beckert director C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray officer: SVP/CFO, Treas. & Asst. Sec'y C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise officer: SVP/Bus Dev-Dallas MN 508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd director, officer: Chairman, President & CEO
Moroney James M Iii officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara officer: SVP/CIO 508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer officer: President/DMV Portfolio 508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland officer: SVP/Chief People Officer 508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon director HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell officer: SVP/Chief Digital Officer 508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson officer: Dallas Morning News Editor 508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard officer: Senior Vice President 400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel officer: SVP/CFO and Treasurer 400 SOUTH RECORD STREET, DALLAS TX 75202