Daily Journal Cash Flow - Annual (NASDAQ:DJCO)

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$227.51 $0 (0%) DJCO stock closing price Apr 19, 2018 (Closing)

The Daily Journal cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Daily Journal profits, the balance sheet shows Daily Journal debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Daily Journal stock analysis. Daily Journal had a negative net income cash flow of $-0.91M for the latest 2017. This report is very useful in measuring the short term viability of a company. Daily Journal had an outflow of $-2.65M from operating activities, $-0.11M spend due to financing activities, and $-5.26M outflow due to investing activities for 2017.

View details of Daily Journal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
-0.91M-1.04M--3.77M5.54M7.84M7.67M8.02M7.11M
Depreciation Depletion Amortization Cash-Flow5.58M5.7M5.53M5.51M2.43M-----
Net Increase (Decrease) in Assets Liabilities-2.74M-1.8M2.32M--1.77M-1.67M1.76M1.47M-0.1M-0.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.57M-1.64M-0.91M-2.03M1.22M2.59M--0.43M-0.36M-0.6M
Net Cash from (used by) Operating Activities
-2.65M1.22M7.75M4.5M5.67M6.95M10.31M9.32M8.35M6.56M
Increase (Decrease) in Prop Plant And Equipment-0.25M-3.77M-0.56M-0.43M-0.28M-0.37M-0.12M-0.24M-0.23M-0.37M
Acquisition Disposition of Subsidiaires---0.05M--25.33M-----
Increase (Decrease) in Investments-5.01M-3.83M-6.93M---8.66M-10.74M-6.88M-4.87M-2.24M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.26M-7.61M-7.54M-0.43M-24.81M-9.03M-10.87M-7.13M-5.11M-2.62M
Issuance (Purchase) of Equity Shares---------2.81M-
Issuance (Repayment) of Debt Securities-0.11M2.18M--29.49M-----4.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.11M2.18M--29.49M----2.81M-4.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.02M-4.2M-4.07M10.35M-2.07M-0.55M2.19M--0.07M
Cash & Equivalents at Beginning of Year11.41M15.61M15.41M11.33M-3.05M3.61M1.42M-1.06M
Cash & Equivalents at Year End3.38M11.41M15.61M15.41M11.33M-3.05M3.61M1.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Daily Journal stock price history provides the price history of a stock, Daily Journal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Daily Journal has cash of $3.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Daily Journal stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Daily Journal lost $-2.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Daily Journal used $-5.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.11M for Daily Journal.

Key Financial Ratios For Daily Journal Cash Flow