Daily Journal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daily Journal generated cash of $15,084,000, which is more than the previous year. Cash used in financing activities reached the amount of -$153,000 last year. Net change in cash is therefore $7,670,000.
Cash Flow
| 2014 | 4.50M | -435K | -1.96M |
|---|---|---|---|
| 2015 | 7.75M | -7.54M | -3.00M |
| 2016 | 1.22M | -7.61M | 2.18M |
| 2017 | -2.65M | -5.26M | -110K |
| 2018 | -1.88M | 7.91M | -115K |
| 2019 | 1.61M | -165K | -121K |
| 2020 | 2.33M | 16.12M | -126K |
| 2021 | 3.28M | -19.98M | 2.37M |
| 2022 | -5.26M | -36.76M | 42.85M |
| 2023 | 15.08M | -7.26M | -153K |
DJCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.46M | 14.63M | 28.96M | 10.63M | 9.30M | 3.38M | 11.41M | 15.61M | 15.41M | 11.33M |
Operating activities | ||||||||||
Net income | 21.45M | -75.62M | 112.9M | 4.04M | -25.21M | 8.20M | -918K | -1.04M | 810K | 631K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279K | 379K | 480K | 524K | 589K | 3.67M | 5.58M | 5.70M | 5.53M | 5.51M |
Stock-based compensation expense | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.75M | -7.40M | -2.79M | 309K | -2.23M | 555K | -651K | 966K | 2.89M | -2.25M |
Inventories | -16K | -13K | -7K | 4K | 6K | -6K | 1K | 7K | 3K | 5K |
Accounts payable | 1.58M | 823K | 313K | -594K | 1.7M | -229K | 405K | -1.56M | -132K | 85K |
Cash generated by operating activities | 15.08M | -5.26M | 3.28M | 2.33M | 1.61M | -1.88M | -2.65M | 1.22M | 7.75M | 4.50M |
Investing activities | ||||||||||
Purchases Of Investments | -10.00M | -117.67M | -64.99M | 0 | 0 | 0 | -5.01M | -3.83M | -10.97M | 0 |
Investments In Property Plant And Equipment | -86K | -36K | -29K | -184K | -165K | -212K | -253K | -3.77M | -565K | -435K |
Acquisitions Net | 7.17M | 381K | 19.95M | 0 | 0 | 0 | 0 | 0 | -50K | 0 |
Cash generated by investing activities | -7.26M | -36.76M | -19.98M | 16.12M | -165K | 7.91M | -5.26M | -7.61M | -7.54M | -435K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.84M | 0 | -3.00M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -153K | 42.85M | -14.62M | -1.12M | -121K | -115K | -110K | -79K | 0 | 0 |
Cash used in financing activities | -153K | 42.85M | 2.37M | -126K | -121K | -115K | -110K | 2.18M | -3.00M | -1.96M |
Net Change In Cash | 7.67M | 829K | -14.32M | 18.33M | 1.32M | 5.91M | -8.02M | -4.20M | 207K | 4.07M |
Cash at end of period | 23.13M | 15.46M | 14.63M | 28.96M | 10.63M | 9.30M | 3.38M | 11.41M | 15.61M | 15.41M |
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