Daily Journal Corporation (DJCO)
NASDAQ: DJCO · Real-Time Price · USD
580.97
+19.35 (3.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

Daily Journal Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
44.921.45-75.62112.94.04-25.22
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Depreciation & Amortization
0.270.280.380.480.520.59
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Loss (Gain) From Sale of Assets
---0.27---
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Asset Writedown & Restructuring Costs
-----13.4
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Loss (Gain) From Sale of Investments
-49.56-17.45109.15-148.25-1.0917.72
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Other Operating Activities
9.442.35-30.8231.90.59-6.39
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Change in Accounts Receivable
-4.89-1.76-7.41-2.80.31-2.23
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Change in Inventory
0.02-0.02-0.01-0.0100.01
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Change in Accounts Payable
0.661.580.820.31-0.591.7
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Change in Unearned Revenue
-1.374.823.39-1.05-1.811.09
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Change in Income Taxes
2.052.09-7.266.85-0.450.12
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Change in Other Net Operating Assets
1.921.732.42.960.810.84
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Operating Cash Flow
3.4515.08-5.263.292.341.62
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Operating Cash Flow Growth
-73.53%--40.67%44.64%-
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Capital Expenditures
-0.01-0.09-0.04-0.03-0.18-0.17
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Investment in Securities
40.58-7.18-37.11-19.9616.31-
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Investing Cash Flow
40.57-7.26-36.76-19.9916.12-0.17
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Long-Term Debt Issued
-6.0143.01171-
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Long-Term Debt Repaid
--6.16-0.16-14.62-1.13-0.12
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Net Debt Issued (Repaid)
-53.66-0.1542.852.38-0.13-0.12
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Financing Cash Flow
-53.66-0.1542.852.38-0.13-0.12
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Net Cash Flow
-9.647.670.83-14.3218.331.33
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Free Cash Flow
3.4415-5.33.262.151.45
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Free Cash Flow Growth
-73.40%--51.35%48.41%-
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Free Cash Flow Margin
4.80%22.15%-9.81%6.52%4.31%2.98%
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Free Cash Flow Per Share
2.5010.89-3.842.361.561.05
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Cash Interest Paid
3.954.271.050.330.530.96
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Cash Income Tax Paid
3.920.8111.141.95-0.05-0.12
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Levered Free Cash Flow
0.7410.58-6.786.6-2.89-3.02
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Unlevered Free Cash Flow
3.1513.28-6.096.8-2.54-2.43
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Change in Net Working Capital
2.1-7.728.73-3.862.950.72
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Source: S&P Capital IQ. Standard template. Financial Sources.