Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,937 | 27,260 | 17,827 | -75,624 | -30,797 |
| Depreciation Amortization | 213 | 145 | 75 | 379 | 301 |
| Income taxes - deferred | 8,729 | 9,614 | 6,097 | -30,821 | -12,345 |
| Accounts receivable | -274 | 3,416 | 5,553 | -7,407 | -1,170 |
| Accounts payable and accrued liabilities | 1,052 | -643 | 207 | 823 | 168 |
| Other Working Capital | 4,879 | 780 | 2,846 | -8,075 | -9,578 |
| Other Operating Activity | -34,112 | -38,842 | -30,207 | 115,464 | 43,556 |
| Operating Cash Flow | $8,424 | $1,730 | $2,398 | $-5,261 | $-9,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,175 | -7,175 | -7,175 | -37,108 | -37,108 |
| PPE Investments | -86 | -74 | -36 | 345 | 367 |
| Investing Cash Flow | $-7,261 | $-7,249 | $-7,211 | $-36,763 | $-36,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,011 | 6,011 | 6,011 | 43,014 | 43,014 |
| Debt Repayment | -125 | -88 | -23 | -161 | -124 |
| Financing Cash Flow | $5,886 | $5,923 | $5,988 | $42,853 | $42,890 |
| Beginning Cash Position | 15,468 | 15,468 | 15,468 | 14,639 | 14,639 |
| End Cash Position | 22,517 | 15,872 | 16,643 | 15,468 | 10,923 |
| Net Cash Flow | $7,049 | $404 | $1,175 | $829 | $-3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,424 | 1,730 | 2,398 | -5,261 | -9,865 |
| Capital Expenditure | -86 | -74 | -36 | -36 | -14 |
| Free Cash Flow | 8,338 | 1,656 | 2,362 | -5,297 | -9,879 |