Daily Journal Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	21.45	-75.62	112.9	4.04	-25.22	8.2	-0.92	-1.04	0.81	0.63	Upgrade
Depreciation & Amortization	0.28	0.38	0.48	0.52	0.59	3.68	5.59	5.71	5.53	5.52	Upgrade
Other Operating Activities	-6.65	69.98	-110.09	-2.23	26.24	-13.76	-7.32	-3.44	1.41	-1.64	Upgrade
Operating Cash Flow	15.08	-5.26	3.29	2.34	1.62	-1.88	-2.65	1.22	7.76	4.51	Upgrade
Operating Cash Flow Growth	-	-	40.67%	44.64%	-	-	-	-84.22%	72.07%	-20.54%	Upgrade
Capital Expenditures	-0.09	0.35	-0.03	-0.18	-0.17	-0.21	-0.25	-3.78	-0.57	-0.44	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.05	0	Upgrade
Change in Investments	-7.18	-37.11	-19.96	16.31	0	8.13	-5.01	-3.83	-6.93	0	Upgrade
Investing Cash Flow	-7.26	-36.76	-19.99	16.12	-0.17	7.91	-5.27	-7.61	-7.55	-0.44	Upgrade
Debt Issued / Paid	-0.15	42.85	2.38	-0.13	-0.12	-0.12	-0.11	2.18	0	0	Upgrade
Financing Cash Flow	-0.15	42.85	2.38	-0.13	-0.12	-0.12	-0.11	2.18	0	0	Upgrade
Net Cash Flow	7.67	0.83	-14.32	18.33	1.33	5.92	-8.03	-4.21	0.21	4.07	Upgrade
Free Cash Flow	15	-4.92	3.26	2.15	1.45	-2.09	-2.9	-2.56	7.19	4.07	Upgrade
Free Cash Flow Growth	-	-	51.35%	48.41%	-	-	-	-	76.57%	-24.48%	Upgrade
Free Cash Flow Margin	22.15%	-9.10%	6.52%	4.31%	2.98%	-5.14%	-7.02%	-6.14%	16.35%	9.38%	Upgrade
Free Cash Flow Per Share	10.89	-3.56	2.36	1.56	1.05	-1.52	-2.10	-1.85	5.21	2.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).