Watchlist Price Alert

Daily Journal Corporation (DJCO)

NASDAQ: DJCO · Real-Time Price · USD

389.66

-8.22 (-2.07%)

At close: May 09, 2025, 3:20 PM

Daily Journal Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	78.11M	21.45M	-75.62M	112.9M	4.04M	-25.22M	8.2M	-918K	-1.04M
Depreciation & Amortization	267K	279K	379K	480K	524K	589K	3.68M	5.59M	5.71M
Stock-Based Compensation	202K	n/a	115.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.57M	8.64M	-1.48M	8.75M	-1.44M	2.05M	3.78M	-2.5M	-1.21M
Other Non-Cash Items	-96.15M	-20.42M	108.88M	-148.25M	-1.09M	31.11M	1.38M	-3K	-3K
Deferred Income Tax	22.04M	5.33M	-30.82M	31.89M	590K	-6.39M	-19.24M	-4.57M	-1.64M
Change in Working Capital	-4.57M	8.45M	-8.07M	6.26M	-1.73M	1.52M	4.1M	-2.74M	-1.8M
Operating Cash Flow	-89K	15.08M	-5.26M	3.29M	2.34M	1.61M	-1.88M	-2.65M	1.22M
Capital Expenditures	-49K	-86K	-36K	-29K	-184K	-165K	-212K	-253K	-3.78M
Cash Acquisitions	n/a	7.17M	381K	19.96M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-10M	-117.68M	-64.99M	n/a	n/a	n/a	-5.01M	-3.83M
Sales Maturities Of Investments	40.58M	2.83M	80.57M	45.03M	16.31M	n/a	8.13M	n/a	n/a
Other Investing Acitivies	4K	-7.17M	-36.73M	-19.96M	16.31M	n/a	8.13M	-5.01M	-3.83M
Investing Cash Flow	40.53M	-7.26M	-36.76M	-19.99M	16.12M	-165K	7.91M	-5.27M	-7.61M
Debt Repayment	-47.66M	-153K	42.85M	2.38M	-126K	-121K	-115K	-110K	2.18M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.84M	-4.08M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.08M
Financial Cash Flow	-47.66M	-153K	42.85M	2.38M	-126K	-121K	-115K	-110K	2.18M
Net Cash Flow	-4.92M	7.67M	829K	-14.32M	18.33M	1.33M	5.92M	-8.03M	-4.21M
Free Cash Flow	-138K	15M	-5.3M	3.26M	2.15M	1.45M	-2.09M	-2.9M	-2.56M