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Daily Journal Corporation (DJCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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360.15+6.55 (+1.85%)
At close: 04:00PM EDT
360.60 +0.45 (+0.12%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
16,240
21,452
-75,624
112,900
4,041
Depreciation & amortisation
270
279
379
480
524
Deferred income taxes
2,179
5,326
-30,821
31,895
590
Change in working capital
3,502
8,451
-8,075
6,259
-1,725
Accounts receivable
-1,364
-1,756
-7,407
-2,797
309
Inventory
23
-16
-13
-7
4
Accounts payable
750
1,581
823
313
-594
Other working capital
11,469
14,998
-5,297
3,257
2,152
Other non-cash items
-
-2,978
-
-
-
Net cash provided by operating activities
11,524
15,084
-5,261
3,286
2,336
Cash flows from investing activities
Investments in property, plant and equipment
-55
-86
-36
-29
-184
Purchases of investments
0
-10,001
-117,678
-64,990
-
Sales/maturities of investments
0
2,826
80,570
45,033
16,307
Net cash used for investing activities
-55
-7,261
-36,763
-19,986
16,123
Cash flows from financing activities
Debt repayment
-11,180
-6,164
-161
-14,624
-1,126
Net cash used provided by (used for) financing activities
-11,180
-153
42,853
2,376
-126
Net change in cash
289
7,670
829
-14,324
18,333
Cash at beginning of period
16,643
15,468
14,639
28,963
10,630
Cash at end of period
16,932
23,138
15,468
14,639
28,963
Free cash flow
Operating cash flow
11,524
15,084
-5,261
3,286
2,336
Capital expenditure
-55
-86
-36
-29
-184
Free cash flow
11,469
14,998
-5,297
3,257
2,152