Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,216 | -12,692 | -16,515 | -21,533 | 8,201 |
| Depreciation Amortization | 13,989 | 444 | 304 | 153 | 3,678 |
| Income taxes - deferred | -6,392 | -5,087 | -6,486 | -8,408 | -19,241 |
| Accounts receivable | -2,233 | -3,741 | -2,539 | -2,230 | 555 |
| Accounts payable and accrued liabilities | 1,700 | 1,481 | 1,751 | 1,216 | -229 |
| Other Working Capital | 1,519 | -200 | -821 | -1,349 | 4,103 |
| Other Operating Activity | 18,248 | 19,189 | 20,931 | 29,654 | 1,052 |
| Operating Cash Flow | $1,615 | $-606 | $-3,375 | $-2,497 | $-1,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,125 |
| PPE Investments | -165 | -97 | -84 | -84 | -212 |
| Investing Cash Flow | $-165 | $-97 | $-84 | $-84 | $7,913 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -90 | -60 | -29 | -115 |
| Financing Cash Flow | $-121 | $-90 | $-60 | $-29 | $-115 |
| Beginning Cash Position | 9,301 | 9,301 | 9,301 | 9,301 | 3,384 |
| End Cash Position | 10,630 | 8,508 | 5,782 | 6,691 | 9,301 |
| Net Cash Flow | $1,329 | $-793 | $-3,519 | $-2,610 | $5,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,615 | -606 | -3,375 | -2,497 | -1,881 |
| Capital Expenditure | -165 | -97 | -84 | -84 | -212 |
| Free Cash Flow | 1,450 | -703 | -3,459 | -2,581 | -2,093 |