Daily Journal Corp (DJCO)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,535 | 14,507 | 14,739 | -918 | 157 |
| Depreciation Amortization | 3,022 | 2,117 | 1,218 | 5,586 | 4,204 |
| Income taxes - deferred | -17,157 | -17,012 | -16,778 | -4,574 | -3,347 |
| Accounts receivable | -2,954 | 1,119 | 1,166 | -651 | -942 |
| Accounts payable and accrued liabilities | 567 | -151 | -98 | 405 | 270 |
| Other Working Capital | -2,468 | -585 | 8 | -2,742 | -4,442 |
| Other Operating Activity | -795 | -4,148 | -1,069 | 243 | 670 |
| Operating Cash Flow | $-6,250 | $-4,153 | $-814 | $-2,651 | $-3,430 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,125 | 8,125 | N/A | -5,013 | -5,013 |
| PPE Investments | -199 | -75 | -34 | -253 | -251 |
| Investing Cash Flow | $7,926 | $8,050 | $-34 | $-5,266 | $-5,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -57 | -28 | -110 | -82 |
| Financing Cash Flow | $-86 | $-57 | $-28 | $-110 | $-82 |
| Beginning Cash Position | 3,384 | 3,384 | 3,384 | 11,411 | 11,411 |
| End Cash Position | 4,974 | 7,224 | 2,508 | 3,384 | 2,635 |
| Net Cash Flow | $1,590 | $3,840 | $-876 | $-8,027 | $-8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,250 | -4,153 | -814 | -2,651 | -3,430 |
| Capital Expenditure | -199 | -75 | -34 | -253 | -251 |
| Free Cash Flow | -6,449 | -4,228 | -848 | -2,904 | -3,681 |