Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,137 | 78,113 | 21,452 | -75,624 | 112,900 |
| Depreciation Amortization | 257 | 267 | 279 | 379 | 480 |
| Income taxes - deferred | 34,692 | 22,042 | 5,326 | -30,821 | 31,895 |
| Accounts receivable | -1,792 | -532 | -1,756 | -7,407 | -2,797 |
| Accounts payable and accrued liabilities | 1,022 | -594 | 1,581 | 823 | 313 |
| Other Working Capital | 411 | -4,567 | 8,451 | -8,075 | 6,259 |
| Other Operating Activity | -133,394 | -94,818 | -20,249 | 115,464 | -145,764 |
| Operating Cash Flow | $13,333 | $-89 | $15,084 | $-5,261 | $3,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 40,579 | -7,175 | -37,108 | -19,957 |
| PPE Investments | -8 | -45 | -86 | 345 | -29 |
| Investing Cash Flow | $-8 | $40,534 | $-7,261 | $-36,763 | $-19,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,011 | 43,014 | 17,000 |
| Debt Repayment | -5,664 | -47,658 | -6,164 | -161 | -14,624 |
| Financing Cash Flow | $-5,664 | $-47,658 | $-153 | $42,853 | $2,376 |
| Beginning Cash Position | 15,177 | 23,138 | 15,468 | 14,639 | 28,963 |
| End Cash Position | 22,838 | 15,731 | 23,138 | 15,468 | 14,639 |
| Net Cash Flow | $7,661 | $-7,213 | $7,670 | $829 | $-14,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,333 | -89 | 15,084 | -5,261 | 3,286 |
| Capital Expenditure | -8 | -49 | -86 | -36 | -29 |
| Free Cash Flow | 13,325 | -138 | 14,998 | -5,297 | 3,257 |