Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,270 | 4,041 | -27,842 | -42,116 | 14,210 |
| Depreciation Amortization | 115 | 524 | 384 | 256 | 128 |
| Income taxes - deferred | 22,172 | 590 | -10,691 | -15,265 | 5,197 |
| Accounts receivable | -128 | 309 | -2,366 | 689 | -496 |
| Accounts payable and accrued liabilities | -243 | -594 | -1,062 | -1,459 | -663 |
| Other Working Capital | -3,128 | -1,725 | -4,593 | -5,133 | -3,130 |
| Other Operating Activity | -80,841 | -809 | 44,669 | 58,450 | -18,372 |
| Operating Cash Flow | $-2,783 | $2,336 | $-1,501 | $-4,578 | $-3,126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,307 | N/A | N/A | N/A |
| PPE Investments | N/A | -184 | -168 | -168 | -97 |
| Investing Cash Flow | $N/A | $16,123 | $-168 | $-168 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | N/A | N/A |
| Debt Repayment | -14,516 | -1,126 | -94 | -62 | -31 |
| Financing Cash Flow | $-14,516 | $-126 | $906 | $-62 | $-31 |
| Beginning Cash Position | 28,963 | 10,630 | 10,630 | 10,630 | 10,630 |
| End Cash Position | 11,664 | 28,963 | 9,867 | 5,822 | 7,376 |
| Net Cash Flow | $-17,299 | $18,333 | $-763 | $-4,808 | $-3,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,783 | 2,336 | -1,501 | -4,578 | -3,126 |
| Capital Expenditure | N/A | -184 | -168 | -168 | -97 |
| Free Cash Flow | -2,783 | 2,152 | -1,669 | -4,746 | -3,223 |