Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,935 | 6,878 | 112,900 | 114,319 | 71,746 |
| Depreciation Amortization | 227 | 104 | 480 | 344 | 230 |
| Income taxes - deferred | -9,119 | -7,967 | 31,895 | 38,556 | 23,227 |
| Accounts receivable | 2,191 | 2,349 | -2,797 | -3,288 | -2,702 |
| Accounts payable and accrued liabilities | -280 | -535 | 313 | 96 | -242 |
| Other Working Capital | -13,459 | 11,916 | 6,259 | -2,965 | -3,835 |
| Other Operating Activity | 28,249 | -12,420 | -145,764 | -147,040 | -91,602 |
| Operating Cash Flow | $-13,126 | $325 | $3,286 | $22 | $-3,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,108 | -37,105 | -19,957 | -19,993 | -19,993 |
| PPE Investments | -3 | N/A | -29 | -29 | -29 |
| Investing Cash Flow | $-37,111 | $-37,105 | $-19,986 | $-20,022 | $-20,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,014 | 37,014 | 17,000 | 17,000 | 17,000 |
| Debt Repayment | -87 | -36 | -14,624 | -14,587 | -14,552 |
| Financing Cash Flow | $42,927 | $36,978 | $2,376 | $2,413 | $2,448 |
| Beginning Cash Position | 14,639 | 14,639 | 28,963 | 28,963 | 28,963 |
| End Cash Position | 7,329 | 14,837 | 14,639 | 11,376 | 8,211 |
| Net Cash Flow | $-7,310 | $198 | $-14,324 | $-17,587 | $-20,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,126 | 325 | 3,286 | 22 | -3,178 |
| Capital Expenditure | -3 | N/A | -29 | -29 | -29 |
| Free Cash Flow | -13,129 | 325 | 3,257 | -7 | -3,207 |