Daily Journal Corporation
DJCO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,113 | $21,452 | -$75,624 | $112,900 |
| Dep. & Amort. | $267 | $279 | $379 | $480 |
| Deferred Tax | $22,042 | $5,326 | -$30,821 | $31,895 |
| Stock-Based Comp. | $202 | $0 | $0 | $0 |
| Change in WC | -$4,567 | $8,451 | -$8,075 | $6,259 |
| Other Non-Cash | -$96,146 | -$20,424 | $108,880 | -$148,248 |
| Operating Cash Flow | -$89 | $15,084 | -$5,261 | $3,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$86 | -$36 | -$29 |
| Net Acquisitions | $4 | $7,175 | $381 | $19,957 |
| Inv. Purchases | $0 | -$10,001 | -$117,678 | -$64,990 |
| Inv. Sales/Matur. | $40,579 | $2,826 | $80,570 | $45,033 |
| Other Inv. Act. | $0 | -$7,175 | -$36,727 | -$19,957 |
| Investing Cash Flow | $40,534 | -$7,261 | -$36,763 | -$19,986 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,658 | -$153 | $42,853 | $2,376 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47,658 | -$153 | $42,853 | $2,376 |
| Forex Effect | -$748 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,961 | $7,670 | $829 | -$14,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,844 | $15,468 | $14,639 | $28,963 |
| End Cash | $15,925 | $23,138 | $15,468 | $14,639 |
| Free Cash Flow | -$138 | $14,998 | -$5,297 | $3,257 |