DJCO
NSCDaily Journal Corp. (S.C.)
Consumer Cyclical•Publishing
Watchlists:
Last updated: Monday 7th July 2025
436.65
+2.40 (0.55%)
Prev Close:434.25
Open:437.9
Bid:425.0
Ask:698.33
52 Week Range
359.34602.00
Volume:42,905
Mkt Cap:589 M
74
MarketXLS Rank ®
Buy
Price Target
$502.15
+15.0%
Financials
Financial Statements
DJCO - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 13 M | 5 M | 376000.0 | |||||||
| Capital Expenditure Reported | 86000.0 | 29000.0 | 184000.0 | 165000.0 | 212000.0 | 253000.0 | 4 M | 565000.0 | ||
| Cash Flow From Continuing Investing Activities | 41 M | -7 M | -37 M | -20 M | 16 M | -165000.0 | 8 M | -5 M | -8 M | -8 M |
| Change In Account Payable | 2 M | 823000.0 | 313000.0 | -594000.0 | 2 M | 405000.0 | -2 M | -132000.0 | ||
| Change In Accrued Expense | 2 M | 2 M | 3 M | 917000.0 | 831000.0 | -143000.0 | -209000.0 | -836000.0 | ||
| Change In Income Tax Payable | -6 M | 6 M | -3 M | -268000.0 | -253000.0 | |||||
| Change In Interest Payable | 831000.0 | -143000.0 | -209000.0 | -836000.0 | ||||||
| Change In Payables And Accrued Expense | 3 M | -3 M | 9 M | 323000.0 | 3 M | -2 M | -2 M | -1 M | ||
| Change In Prepaid Assets | 80000.0 | 217000.0 | 56000.0 | -105000.0 | 4000.0 | 2000.0 | -116000.0 | 299000.0 | ||
| Change In Tax Payable | -6 M | 6 M | -3 M | -268000.0 | -253000.0 | |||||
| Change In Working Capital | 7 M | -11 M | 5 M | -4 M | 3 M | -3 M | -1 M | 3 M | ||
| Changes In Account Receivables | -2 M | -7 M | -3 M | 309000.0 | -2 M | -651000.0 | 966000.0 | 3 M | ||
| Depreciation And Amortization | 267000.0 | 279000.0 | 379000.0 | 480000.0 | 524000.0 | 589000.0 | 4 M | 6 M | 6 M | 6 M |
| Earnings Losses From Equity Investments | -3 M | |||||||||
| Financing Cash Flow | -48 M | -153000.0 | 43 M | 2 M | -126000.0 | -121000.0 | -115000.0 | -110000.0 | 2 M | |
| Gain Loss On Investment Securities | -422000.0 | -14 M | -42 M | -4 M | ||||||
| Gain Loss On Sale Of PPE | -4000.0 | -272000.0 | ||||||||
| Income Tax Paid Supplemental Data | 806000.0 | 2 M | -47000.0 | -121000.0 | -1 M | -3000.0 | -13000.0 | -959000.0 | ||
| Interest Paid Supplemental Data | 4 M | 329000.0 | 529000.0 | 963000.0 | 736000.0 | 516000.0 | 361000.0 | 224000.0 | ||
| Issuance Of Debt | -153000.0 | 2 M | -126000.0 | -121000.0 | -115000.0 | -110000.0 | 2 M | |||
| Net Business Purchase And Sale | -50000.0 | |||||||||
| Net Investment Properties Purchase And Sale | -7 M | 81 M | -20 M | 16 M | 8 M | -5 M | -4 M | -7 M | ||
| Net Investment Purchase And Sale | -7 M | 81 M | -20 M | 16 M | 8 M | -5 M | -4 M | -7 M | ||
| Net Issuance Payments Of Debt | -153000.0 | 2 M | -126000.0 | -121000.0 | -115000.0 | -110000.0 | 2 M | |||
| Net Long Term Debt Issuance | -153000.0 | 2 M | -126000.0 | -121000.0 | -115000.0 | -110000.0 | 2 M | |||
| Net PPE Purchase And Sale | -86000.0 | -29000.0 | -184000.0 | -165000.0 | -212000.0 | -253000.0 | -4 M | -565000.0 | ||
| Other Non-cash Items | 202000.0 | -17 M | 123 M | -106 M | 3 M | 31 M | 5 M | 376000.0 | ||
| Purchase Of Investment | -10 M | -65 M | -5 M | -4 M | -11 M | |||||
| Purchase Of Long Term Investments | -5 M | -4 M | -11 M | |||||||
| Purchase Of PPE | -86000.0 | -29000.0 | -184000.0 | -165000.0 | -212000.0 | -253000.0 | -4 M | -565000.0 | ||
| Repayment Of Debt | -6 M | -15 M | -1 M | -121000.0 | -115000.0 | -110000.0 | -79000.0 | |||
| Sale Of Investment | 3 M | 81 M | 45 M | 16 M | 8 M | 4 M | ||||
| Stock Based Compensation | 202000.0 | |||||||||
| Unrealized Gain Loss On Investment Securities | -17 M | 123 M | -106 M | 3 M | 18 M | |||||
| Amord | -3000.0 | -3000.0 | -3000.0 | |||||||
| Begcash | 15 M | 29 M | 11 M | 9 M | 3 M | 11 M | 16 M | 15 M | ||
| Capex | -86000.0 | -29000.0 | -184000.0 | -165000.0 | -212000.0 | -253000.0 | -4 M | -565000.0 | ||
| Cffcf | -48 M | -153000.0 | 43 M | 2 M | -126000.0 | -121000.0 | -115000.0 | -110000.0 | 2 M | |
| Cffinv | 41 M | -7 M | -37 M | -20 M | 16 M | -165000.0 | 8 M | -5 M | -8 M | -8 M |
| Cffoa | -89000.0 | 14 M | -5 M | 2 M | 528000.0 | 3 M | -6 M | 91000.0 | 2 M | 9 M |
| Chgcash | -7 M | 8 M | 829000.0 | -14 M | 18 M | 1 M | 6 M | -8 M | -4 M | 207000.0 |
| Chginv | -16000.0 | -13000.0 | -7000.0 | 4000.0 | 6000.0 | 1000.0 | 7000.0 | 3000.0 | ||
| Chgothcl | 5 M | -2 M | -4 M | 2 M | ||||||
| Chgpay | 2 M | -5 M | 7 M | -594000.0 | 2 M | -2 M | -2 M | -385000.0 | ||
| Chgrec | -737000.0 | -8 M | -2 M | -139000.0 | -2 M | -670000.0 | 841000.0 | 4 M | ||
| Definc | 5 M | -31 M | 32 M | 590000.0 | -6 M | -19 M | -5 M | -2 M | -1 M | |
| Deftax | 5 M | -31 M | 32 M | 590000.0 | -6 M | -19 M | -5 M | -2 M | -1 M | |
| Depamor | 267000.0 | 279000.0 | 379000.0 | 480000.0 | 524000.0 | 589000.0 | 4 M | 6 M | 6 M | 6 M |
| Endcash | 79 M | 23 M | 72 M | 15 M | 29 M | 11 M | 9 M | 3 M | 12 M | 16 M |
| Fcf | -89000.0 | 15 M | -5 M | 3 M | 2 M | 1 M | -2 M | -3 M | -2 M | 7 M |
| Ltdebtiss | 6 M | 17 M | 1000000.0 | 2 M | ||||||
| Ltdebtpay | -6 M | -15 M | -1 M | -121000.0 | -115000.0 | -110000.0 | -79000.0 | |||
| Netinccont | 78 M | 21 M | -76 M | 113 M | 4 M | -25 M | 8 M | -918000.0 | -1 M | 810000.0 |
| Opcf | -89000.0 | 15 M | -5 M | 3 M | 2 M | 2 M | -2 M | -3 M | 2 M | 8 M |
| Opgainloss | -4000.0 | -3 M | -15 M | -42 M | -4 M | -3 M | -4000.0 | |||
| Purchbus | -50000.0 | |||||||||
| Purchsti | -10 M | -65 M | ||||||||
| Salesti | 3 M | 81 M | 45 M | 16 M | 8 M | 4 M |
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