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