Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,113 | 51,385 | 28,030 | 12,615 | 21,452 |
| Depreciation Amortization | 267 | 200 | 133 | 66 | 279 |
| Income taxes - deferred | 22,042 | 12,843 | 5,047 | 2,950 | 5,326 |
| Accounts receivable | -532 | -3,403 | 3,063 | 5,945 | -1,756 |
| Accounts payable and accrued liabilities | -594 | 133 | -573 | -624 | 1,581 |
| Other Working Capital | -4,567 | -5,168 | -3,569 | -2,103 | 8,451 |
| Other Operating Activity | -94,818 | -59,202 | -36,944 | -20,011 | -20,249 |
| Operating Cash Flow | $-89 | $-3,212 | $-4,813 | $-1,162 | $15,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,579 | 40,579 | 40,579 | N/A | -7,175 |
| PPE Investments | -45 | -11 | -23 | -5 | -86 |
| Investing Cash Flow | $40,534 | $40,568 | $40,556 | $-5 | $-7,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,011 |
| Debt Repayment | -47,658 | -47,619 | -45,658 | -5,039 | -6,164 |
| Financing Cash Flow | $-47,658 | $-47,619 | $-45,658 | $-5,039 | $-153 |
| Beginning Cash Position | 23,138 | 23,138 | 23,138 | 23,138 | 15,468 |
| End Cash Position | 15,731 | 12,875 | 13,223 | 16,932 | 23,138 |
| Net Cash Flow | $-7,213 | $-10,263 | $-9,915 | $-6,206 | $7,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -3,212 | -4,813 | -1,162 | 15,084 |
| Capital Expenditure | -49 | -11 | -23 | -5 | -86 |
| Free Cash Flow | -138 | -3,223 | -4,836 | -1,167 | 14,998 |