Daily Journal Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,779.00
631.00
810.00
1,043.00
918.00
8,201
Depreciation, Depletion & Amortization
2,441.00
5,516.00
5,531.00
5,709.00
5,586.00
3,678
Other Funds
1,717.00
3.00
369.00
3.00
3.00
1,378
Funds from Operations
7,444.00
4,105.00
5,427.00
3,026.00
91.00
5,984
Changes in Working Capital
1,772.00
402.00
2,328.00
1,802.00
2,742.00
4,103
Net Operating Cash Flow
5,672.00
4,507.00
7,755.00
1,224.00
2,651.00
1,881
Capital Expenditures
280.00
435.00
565.00
3,779.00
253.00
Purchase/Sale of Investments
800.00
-
6,933.00
3,832.00
5,013.00
Net Investing Cash Flow
24,812.00
435.00
7,548.00
7,611.00
5,266.00
Issuance/Reduction of Debt, Net
29,493.00
-
-
2,181.00
110.00
Net Financing Cash Flow
29,493.00
-
-
2,181.00
110.00
Net Change in Cash
10,353.00
4,072.00
207.00
4,206.00
8,027.00
Free Cash Flow
5,392.00
4,072.00
7,190.00
2,555.00
2,904.00
Deferred Taxes & Investment Tax Credit
493.00
2,039.00
1,283.00
1,637.00
4,574.00
19,241
Net Assets from Acquisitions
25,332.00
-
50.00
-
-
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