Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,041 | -25,216 | 8,201 | -918 | -1,043 |
| Depreciation Amortization | 524 | 13,989 | 3,678 | 5,586 | 5,709 |
| Income taxes - deferred | 590 | -6,392 | -19,241 | -4,574 | -1,637 |
| Accounts receivable | 309 | -2,233 | 555 | -651 | 966 |
| Accounts payable and accrued liabilities | -594 | 1,700 | -229 | 405 | -1,568 |
| Other Working Capital | -1,725 | 1,519 | 4,103 | -2,742 | -1,802 |
| Other Operating Activity | -809 | 18,248 | 1,052 | 243 | 599 |
| Operating Cash Flow | $2,336 | $1,615 | $-1,881 | $-2,651 | $1,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,307 | N/A | 8,125 | -5,013 | -3,832 |
| PPE Investments | -184 | -165 | -212 | -253 | -3,779 |
| Investing Cash Flow | $16,123 | $-165 | $7,913 | $-5,266 | $-7,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 2,260 |
| Debt Repayment | -1,126 | -121 | -115 | -110 | -79 |
| Financing Cash Flow | $-126 | $-121 | $-115 | $-110 | $2,181 |
| Beginning Cash Position | 10,630 | 9,301 | 3,384 | 11,411 | 15,617 |
| End Cash Position | 28,963 | 10,630 | 9,301 | 3,384 | 11,411 |
| Net Cash Flow | $18,333 | $1,329 | $5,917 | $-8,027 | $-4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,336 | 1,615 | -1,881 | -2,651 | 1,224 |
| Capital Expenditure | -184 | -165 | -212 | -253 | -3,779 |
| Free Cash Flow | 2,152 | 1,450 | -2,093 | -2,904 | -2,555 |