DJCO Stock Annual Cash Flow. Download in Excel
Daily Journal Corp. (S.C.)
DJCO 
NSC
Sector: Consumer Cyclical
Industry: Publishing
547.61
USD
-0.76
(-0.14%)
Previous close: 548.37 Open: 538.15 Bid: 531.22 Ask: 880.0
52 week range
309.22 602.00
Mkt Cap: 788 M Avg Vol (90 Days): 11,609
Last updated: Monday 23rd December 2024
Financials
DJCO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5000.0 | 3000.0 | 7000.0 | 1000.0 | 6000.0 | 4000.0 | -7000.0 | -13000.0 | -16000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -4 M | -2 M | 7 M | 5 M | |||||
| (Increase) Decrease in payables | 3 M | -385000.0 | -2 M | -2 M | 2 M | -594000.0 | 7 M | -5 M | 2 M | |
| (Increase) Decrease in receivables | -4 M | 4 M | 841000.0 | -670000.0 | -2 M | -139000.0 | -2 M | -8 M | -737000.0 | |
| Acquisitions | -50000.0 | |||||||||
| AssetImpairmentCharge | 376000.0 | 5 M | 13 M | |||||||
| CapitalExpenditureReported | 435000.0 | 565000.0 | 4 M | 253000.0 | 212000.0 | 165000.0 | 184000.0 | 29000.0 | 36000.0 | 86000.0 |
| Cash at beginning of period | 11 M | 15 M | 16 M | 11 M | 3 M | 9 M | 11 M | 29 M | 15 M | 15 M |
| Cash at end of period | 15 M | 16 M | 12 M | 3 M | 9 M | 11 M | 29 M | 15 M | 15 M | 23 M |
| Cash flow | 4 M | 9 M | 2 M | 91000.0 | -6 M | 3 M | 528000.0 | 2 M | -2 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -435000.0 | -8 M | -8 M | -5 M | 8 M | -165000.0 | 16 M | -20 M | -37 M | -7 M |
| ChangeInAccountPayable | 85000.0 | -132000.0 | -2 M | 405000.0 | 2 M | -594000.0 | 313000.0 | 823000.0 | 2 M | |
| ChangeInAccruedExpense | -2 M | -836000.0 | -209000.0 | -143000.0 | 831000.0 | 917000.0 | 3 M | 2 M | 2 M | |
| ChangeInIncomeTaxPayable | 3 M | -253000.0 | -268000.0 | -3 M | 6 M | -6 M | ||||
| ChangeInInterestPayable | -2 M | -836000.0 | -209000.0 | -143000.0 | 831000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 1 M | -1 M | -2 M | -2 M | 3 M | 323000.0 | 9 M | -3 M | 3 M | |
| ChangeInPrepaidAssets | 975000.0 | 299000.0 | -116000.0 | 2000.0 | 4000.0 | -105000.0 | 56000.0 | 217000.0 | 80000.0 | |
| ChangeInTaxPayable | 3 M | -253000.0 | -268000.0 | -3 M | 6 M | -6 M | ||||
| ChangeInWorkingCapital | -2 M | 3 M | -1 M | -3 M | 3 M | -4 M | 5 M | -5 M | 7 M | |
| ChangesInAccountReceivables | -2 M | 3 M | 966000.0 | -651000.0 | -2 M | 309000.0 | -3 M | -7 M | -2 M | |
| Current deferred income taxes | -2 M | -1 M | -2 M | -5 M | -19 M | -6 M | 590000.0 | 32 M | -31 M | 5 M |
| Deferred income taxes | -2 M | -1 M | -2 M | -5 M | -19 M | -6 M | 590000.0 | 32 M | -31 M | 5 M |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 4 M | 589000.0 | 524000.0 | 480000.0 | 379000.0 | 279000.0 |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 6 M | 4 M | 589000.0 | 524000.0 | 480000.0 | 379000.0 | 279000.0 |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 6 M | 4 M | 589000.0 | 524000.0 | 480000.0 | 379000.0 | 279000.0 |
| EarningsLossesFromEquityInvestments | -3 M | |||||||||
| FinancingCashFlow | 2 M | -110000.0 | -115000.0 | -121000.0 | -126000.0 | 2 M | 43 M | -153000.0 | ||
| Free cash flow | 4 M | 7 M | -2 M | -3 M | -2 M | 1 M | 2 M | 3 M | -5 M | 15 M |
| GainLossOnInvestmentSecurities | -4 M | -42 M | -14 M | -422000.0 | ||||||
| GainLossOnSaleOfPPE | -272000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 28000.0 | -959000.0 | -13000.0 | -3000.0 | -1 M | -121000.0 | -47000.0 | 2 M | 11 M | 806000.0 |
| InterestPaidSupplementalData | 230000.0 | 224000.0 | 361000.0 | 516000.0 | 736000.0 | 963000.0 | 529000.0 | 329000.0 | 1 M | 4 M |
| IssuanceOfDebt | 2 M | -110000.0 | -115000.0 | -121000.0 | -126000.0 | 2 M | 43 M | -153000.0 | ||
| Net cash from financing activities | 2 M | -110000.0 | -115000.0 | -121000.0 | -126000.0 | 2 M | 43 M | -153000.0 | ||
| Net cash from investing activities | -435000.0 | -8 M | -8 M | -5 M | 8 M | -165000.0 | 16 M | -20 M | -37 M | -7 M |
| Net cash from operating activities | 5 M | 8 M | 2 M | -3 M | -2 M | 2 M | 2 M | 3 M | -5 M | 15 M |
| Net change in cash & cash equivalents | 4 M | 207000.0 | -4 M | -8 M | 6 M | 1 M | 18 M | -14 M | 829000.0 | 8 M |
| Net income from continuing operations | 631000.0 | 810000.0 | -1 M | -918000.0 | 8 M | -25 M | 4 M | 113 M | -76 M | 21 M |
| NetBusinessPurchaseAndSale | -50000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -4 M | -5 M | 8 M | 16 M | -20 M | -37 M | -7 M | ||
| NetInvestmentPurchaseAndSale | -7 M | -4 M | -5 M | 8 M | 16 M | -20 M | -37 M | -7 M | ||
| NetIssuancePaymentsOfDebt | 2 M | -110000.0 | -115000.0 | -121000.0 | -126000.0 | 2 M | 43 M | -153000.0 | ||
| NetLongTermDebtIssuance | 2 M | -110000.0 | -115000.0 | -121000.0 | -126000.0 | 2 M | 43 M | -153000.0 | ||
| NetPPEPurchaseAndSale | -435000.0 | -565000.0 | -4 M | -253000.0 | -212000.0 | -165000.0 | -184000.0 | -29000.0 | 345000.0 | -86000.0 |
| Operating (gains) losses | -4000.0 | -3 M | -4 M | -42 M | -15 M | -3 M | ||||
| Other non-cash items | 376000.0 | 5 M | 31 M | 3 M | -106 M | 123 M | -17 M | |||
| Purchase of Float term investments | -65 M | -118 M | -10 M | |||||||
| Purchase of property plant & equipment | -435000.0 | -565000.0 | -4 M | -253000.0 | -212000.0 | -165000.0 | -184000.0 | -29000.0 | 345000.0 | -86000.0 |
| Purchase of short term investments | 2 M | 1000000.0 | 17 M | 43 M | 6 M | |||||
| PurchaseOfInvestment | -11 M | -4 M | -5 M | -65 M | -118 M | -10 M | ||||
| PurchaseOfLongTermInvestments | -11 M | -4 M | -5 M | |||||||
| PurchaseOfPPE | -435000.0 | -565000.0 | -4 M | -253000.0 | -212000.0 | -165000.0 | -184000.0 | -29000.0 | -36000.0 | -86000.0 |
| Repayment of debt | -79000.0 | -110000.0 | -115000.0 | -121000.0 | -1 M | -15 M | -161000.0 | -6 M | ||
| RepaymentOfDebt | -79000.0 | -110000.0 | -115000.0 | -121000.0 | -1 M | -15 M | -161000.0 | -6 M | ||
| Revenue per share | -3000.0 | -3000.0 | -3000.0 | -3000.0 | ||||||
| Sale of short term investments | 4 M | 8 M | 16 M | 45 M | 81 M | 3 M | ||||
| SaleOfInvestment | 4 M | 8 M | 16 M | 45 M | 81 M | 3 M | ||||
| SaleOfPPE | 381000.0 | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 18 M | 3 M | -106 M | 123 M | -17 M |
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