Daily Journal Corporation
(DJCO)
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At close: undefined
565.01
-0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 21.45M | -75.62M | 112.90M | 4.04M | -25.22M | 8.20M | -918.00K | -1.04M | 810.00K | 631.00K | 3.78M | 5.54M | 7.84M | 7.67M | 8.03M | 7.11M | 5.32M | 2.44M | 4.29M | 3.73M | 2.40M | 1.23M | -13.37M | 1.84M | 2.10M | 3.30M | 3.00M | 2.60M | 2.00M | 2.20M | 1.20M | 700.00K | - | 500.00K | 300.00K |
Depreciation & Amortization | 279.00K | 379.00K | 480.00K | 524.00K | 589.00K | 3.68M | 5.59M | 5.71M | 5.53M | 5.52M | 2.44M | 503.00K | 535.00K | 613.00K | 797.00K | 990.00K | 990.00K | 899.00K | 821.00K | 1.34M | 2.36M | 2.54M | 3.88M | 2.52M | 1.80M | 1.70M | 1.90M | 1.80M | 2.10M | 2.30M | 1.80M | 1.60M | 1.60M | 1.70M | 1.70M |
Stock-Based Compensation | - | 115.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 8.64M | -1.48M | 8.75M | -1.44M | 2.05M | 3.78M | -2.50M | -1.21M | -436.00K | 2.56M | -3.29M | -2.33M | -390.00K | 805.00K | 295.00K | -935.00K | 3.58B | -496.00K | 595.30M | -439.24M | -566.50M | -3.79B | 6.70M | 372.00K | - | - | - | 1.70M | - | - | 400.00K | 500.00K | -700.00K | 2.70M | 300.00K |
Other Non-Cash Items | -20.42M | 108.88M | -148.25M | -1.09M | 31.11M | 1.38M | -3.00K | -3.00K | -3.00K | -3.00K | -2.00K | 2.85M | 7.84M | -11.00K | 69.00K | 19.00K | -100.00K | -133.00K | -185.00K | -38.00K | -8.00K | -20.00K | 14.36M | -3.19M | -400.00K | -200.00K | -100.00K | - | - | - | -100.00K | 100.00K | - | -100.00K | -100.00K |
Deferred Income Tax | 5.33M | -30.82M | 31.89M | 590.00K | -6.39M | -19.24M | -4.57M | -1.64M | -1.28M | -2.04M | -493.00K | -261.00K | 189.00K | -423.00K | -433.00K | -622.00K | 778.00K | 36.00K | -12.00K | -232.00K | -205.00K | -180.00K | -2.52M | 2.26M | 100.00K | - | -300.00K | 200.00K | 200.00K | 200.00K | -100.00K | -300.00K | 100.00K | -200.00K | -200.00K |
Change in Working Capital | 8.45M | -8.07M | 6.26M | -1.73M | 1.52M | 4.10M | -2.74M | -1.80M | 2.33M | 402.00K | -1.77M | -1.68M | 1.77M | 1.47M | -100.00K | -938.00K | -1.97M | -489.00K | -715.00K | 742.00K | 491.00K | 109.00K | 6.70M | 356.00K | -1.90M | -500.00K | 500.00K | 1.80M | -1.10M | -1.10M | 500.00K | 600.00K | -500.00K | 2.60M | 200.00K |
Operating Cash Flow | 15.08M | -5.26M | 3.29M | 2.34M | 1.61M | -1.88M | -2.65M | 1.22M | 7.75M | 4.51M | 5.67M | 6.96M | 10.32M | 9.32M | 8.36M | 6.56M | 5.01M | 2.75M | 4.20M | 5.54M | 5.04M | 3.68M | 9.05M | 3.79M | 1.70M | 4.30M | 5.00M | 6.40M | 3.20M | 3.60M | 3.30M | 2.60M | 1.20M | 4.50M | 1.90M |
Capital Expenditures | -86.00K | -36.00K | -29.00K | -184.00K | -165.00K | -212.00K | -253.00K | -3.78M | -565.00K | -435.00K | -280.00K | -372.00K | -129.00K | -245.00K | -238.00K | -377.00K | -394.00K | -943.00K | -642.00K | -2.85M | -3.28M | -1.44M | -1.80M | -2.22M | -5.00M | -1.10M | -1.20M | -1.80M | -2.50M | -1.50M | -1.30M | -800.00K | -900.00K | -7.10M | -2.00M |
Acquisitions | 7.17M | 381.00K | 19.96M | - | - | - | - | - | -50.00K | - | -25.33M | - | - | - | - | - | 3.96B | - | - | - | - | - | - | -10.00K | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -10.00M | -117.68M | -64.99M | - | - | - | -5.01M | -3.83M | -10.98M | - | - | -28.06M | -61.94M | -45.27M | -27.63M | -20.52M | -14.36M | -13.38M | -3.15M | -5.34M | -1.30M | -4.27M | - | - | - | -2.70M | -4.20M | -2.60M | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 2.83M | 80.57M | 45.03M | 16.31M | - | 8.13M | - | - | 4.04M | - | 800.00K | 19.40M | 51.20M | 38.38M | 22.75M | 18.27M | 10.39M | 11.89M | - | - | - | - | 1.97M | 7.23M | 3.70M | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -7.17M | -36.73M | -19.96M | 16.31M | - | 8.13M | -5.01M | -3.83M | -6.93M | - | 800.00K | -8.66M | - | - | - | - | -3.96B | - | -3.15B | -5.34B | -1.30B | -6.13B | -8.11M | -6.94M | 100.00K | - | 100.00K | - | -1.50M | -1.50M | - | 300.00K | - | - | - |
Investing Cash Flow | -7.26M | -36.76M | -19.99M | 16.12M | -165.00K | 7.91M | -5.27M | -7.61M | -7.55M | -435.00K | -24.81M | -9.03M | -10.87M | -7.13M | -5.11M | -2.63M | -4.36M | -2.43M | -3.80M | -8.19M | -4.58M | -5.70M | -7.93M | -1.94M | -1.20M | -3.80M | -5.30M | -4.40M | -4.00M | -3.00M | -1.30M | -500.00K | -900.00K | -7.10M | -2.00M |
Debt Repayment | -153.00K | 42.85M | 2.38M | -126.00K | -121.00K | -115.00K | -110.00K | 2.18M | - | - | 29.49M | - | - | - | - | -4.01M | -196.00K | -167.00K | -172.00K | 2.74M | -75.00K | -76.00K | 1.96M | - | - | - | - | -1.30M | -600.00K | -1.10M | -700.00K | -1.20M | 1.20M | 2.00M | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.82M | - | -6.00K | -4.00K | -46.00K | -297.00K | -405.00K | -287.00K | -556.00K | -1.65M | -700.00K | -300.00K | -400.00K | -200.00K | -200.00K | - | -400.00K | -600.00K | -200.00K | - | -200.00K |
Dividend Paid | - | - | - | - | - | - | -4.84M | -4.08M | -3.00M | -1.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | - | - | - | 4.08M | 3.00M | 1.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | -100.00K | - | - | 100.00K | 100.00K |
Financial Cash Flow | -153.00K | 42.85M | 2.38M | -126.00K | -121.00K | -115.00K | -110.00K | 2.18M | -3.00M | -1.97M | 29.49M | - | - | - | -2.82M | -4.01M | -202.00K | -171.00K | -218.00K | 2.44M | -480.00K | -363.00K | 1.40M | -1.65M | -700.00K | -300.00K | -400.00K | -1.50M | -700.00K | -1.10M | -1.20M | -1.80M | 1.00M | 2.10M | -100.00K |
Net Cash Flow | 7.67M | 829.00K | -14.32M | 18.33M | 1.33M | 5.92M | -8.03M | -4.21M | 207.00K | 4.07M | 10.35M | -2.07M | -557.00K | 2.19M | 431.00K | -75.00K | 452.00K | 146.00K | 181.00K | -201.00K | -22.00K | -2.39M | 2.52M | 199.00K | -300.00K | -300.00K | -1.10M | -600.00K | -2.10M | -2.60M | -1.70M | -1.50M | -200.00K | -700.00K | -1.00M |
Free Cash Flow | 15.00M | -5.30M | 3.26M | 2.15M | 1.45M | -2.09M | -2.90M | -2.56M | 7.19M | 4.07M | 5.39M | 6.59M | 10.19M | 9.08M | 8.12M | 6.18M | 4.62M | 1.81M | 3.55M | 2.69M | 1.76M | 2.24M | 7.25M | 1.57M | -3.30M | 3.20M | 3.80M | 4.60M | 700.00K | 2.10M | 2.00M | 1.80M | 300.00K | -2.60M | -100.00K |