Daily Journal Cash Flow - Quarterly (NASDAQ:DJCO)

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

The cash flow statement is one of the reports a publicly traded company like Daily Journal needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Daily Journal profits and Daily Journal debt. Daily Journal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Daily Journal had cash and cash equivalents of $11.41M at the beginning of the quarter and $2.5M at quarter end for 2018 Q1. DJCO decrease in investments stood at a value of $-0.03M for the latest quarter 2018 Q1.

View and download details of Daily Journal cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
14.73M-0.91M-1.5M-1.47M-1.04M-0.08M---
Depreciation Depletion Amortization Cash-Flow1.21M5.58M4.2M2.78M1.39M5.7M4.28M2.84M1.41M5.53M
Net Increase (Decrease) in Assets Liabilities--2.74M-4.44M-4.27M-0.31M-1.8M-3.64M-3.75M-2.91M2.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.77M-4.57M-3.34M-2.11M-0.91M-1.64M-0.51M-0.49M-0.16M-0.91M
Net Cash from (used by) Operating Activities
-0.81M-2.65M-3.43M-2.1M-1.31M1.22M--1.15M-1.61M7.75M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.25M-0.25M-0.19M-0.18M-3.77M-3.67M-3.62M-3.54M-0.56M
Acquisition Disposition of Subsidiaires----------0.05M
Increase (Decrease) in Investments--5.01M-5.01M-5.01M-5.01M-3.83M-3.83M-3.83M-3.83M-6.93M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.03M-5.26M-5.26M-5.2M-5.2M-7.61M-7.5M-7.46M-7.37M-7.54M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.02M-0.11M-0.08M-0.05M-0.02M2.18M2.2M2.23M2.26M-
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
-0.02M-0.11M-0.08M-0.05M-0.02M2.18M2.2M2.23M2.26M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.87M-8.02M-8.77M-7.36M-6.53M-4.2M-5.25M-6.38M-6.73M-
Cash & Equivalents at Beginning of Year11.41M15.61M15.41M11.33M-3.05M3.61M1.42M-1.06M
Cash & Equivalents at Year End2.5M3.38M2.63M4.05M4.87M11.41M10.36M9.22M8.88M15.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Daily Journal stock price history and Daily Journal stock comparison chart inevitably reflect its cash flow situation.

  • Daily Journal has cash of $2.5M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.81M for DJCO.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.03M for DJCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Daily Journal spent $-0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Daily Journal Cash Flow

Quarterly Cash Flow Statements For Daily Journal Corporation Peers

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