Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
563.30
+15.69 (2.87%)
Dec 23, 2024, 4:00 PM EST - Market open
Daily Journal Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 44.9 | 21.45 | -75.62 | 112.9 | 4.04 | -25.22 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.28 | 0.38 | 0.48 | 0.52 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.56 | -17.45 | 109.15 | -148.25 | -1.09 | 17.72 | Upgrade
|
| Other Operating Activities | 9.44 | 2.35 | -30.82 | 31.9 | 0.59 | -6.39 | Upgrade
|
| Change in Accounts Receivable | -4.89 | -1.76 | -7.41 | -2.8 | 0.31 | -2.23 | Upgrade
|
| Change in Inventory | 0.02 | -0.02 | -0.01 | -0.01 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.66 | 1.58 | 0.82 | 0.31 | -0.59 | 1.7 | Upgrade
|
| Change in Unearned Revenue | -1.37 | 4.82 | 3.39 | -1.05 | -1.81 | 1.09 | Upgrade
|
| Change in Income Taxes | 2.05 | 2.09 | -7.26 | 6.85 | -0.45 | 0.12 | Upgrade
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| Change in Other Net Operating Assets | 1.92 | 1.73 | 2.4 | 2.96 | 0.81 | 0.84 | Upgrade
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| Operating Cash Flow | 3.45 | 15.08 | -5.26 | 3.29 | 2.34 | 1.62 | Upgrade
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| Operating Cash Flow Growth | -73.53% | - | - | 40.67% | 44.64% | - | Upgrade
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| Capital Expenditures | -0.01 | -0.09 | -0.04 | -0.03 | -0.18 | -0.17 | Upgrade
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| Investment in Securities | 40.58 | -7.18 | -37.11 | -19.96 | 16.31 | - | Upgrade
|
| Investing Cash Flow | 40.57 | -7.26 | -36.76 | -19.99 | 16.12 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 6.01 | 43.01 | 17 | 1 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.16 | -0.16 | -14.62 | -1.13 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -53.66 | -0.15 | 42.85 | 2.38 | -0.13 | -0.12 | Upgrade
|
| Financing Cash Flow | -53.66 | -0.15 | 42.85 | 2.38 | -0.13 | -0.12 | Upgrade
|
| Net Cash Flow | -9.64 | 7.67 | 0.83 | -14.32 | 18.33 | 1.33 | Upgrade
|
| Free Cash Flow | 3.44 | 15 | -5.3 | 3.26 | 2.15 | 1.45 | Upgrade
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| Free Cash Flow Growth | -73.40% | - | - | 51.35% | 48.41% | - | Upgrade
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| Free Cash Flow Margin | 4.80% | 22.15% | -9.81% | 6.52% | 4.31% | 2.98% | Upgrade
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| Free Cash Flow Per Share | 2.50 | 10.89 | -3.84 | 2.36 | 1.56 | 1.05 | Upgrade
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| Cash Interest Paid | 3.95 | 4.27 | 1.05 | 0.33 | 0.53 | 0.96 | Upgrade
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| Cash Income Tax Paid | 3.92 | 0.81 | 11.14 | 1.95 | -0.05 | -0.12 | Upgrade
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| Levered Free Cash Flow | 0.74 | 10.58 | -6.78 | 6.6 | -2.89 | -3.02 | Upgrade
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| Unlevered Free Cash Flow | 3.15 | 13.28 | -6.09 | 6.8 | -2.54 | -2.43 | Upgrade
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| Change in Net Working Capital | 2.1 | -7.72 | 8.73 | -3.86 | 2.95 | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.