Daily Journal (S.C.) Cash Flow Statement 2009-2024 | DJCO

Fifteen years of historical annual cash flow statements for Daily Journal (S.C.) (DJCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21.45$-75.62$113$4.04$-25.22$8.20$-0.92$-1.04$0.81$0.63$3.78$5.54$7.84$7.67$8.03
$0.28$0.38$0.48$0.52$13.99$3.68$5.59$5.71$5.53$5.52$2.44$0.50$0.52$0.60$0.80
$-15.10$78.06$-116.35$-0.50$11.32$-17.86$-4.58$-1.64$-0.91$-2.04$1.22$2.59$0.19$-0.42$-0.36
$-14.82$78.44$-115.87$0.02$25.31$-14.19$1.01$4.07$4.62$3.47$3.67$3.09$0.71$0.18$0.43
$-1.76$-7.41$-2.80$0.31$-2.23$0.56$-0.65$0.97$2.89$-2.25$1.69$0.89$2.61$1.01$-0.79
$-0.02$-0.01$-0.01$0.00$0.01$-0.01$0.00$0.01$0.00$0.01$-0.01$0.00$-0.02$-0.01$0.01
$1.58$0.82$0.31$-0.59$1.70$-0.23$0.41$-1.57$-0.13$0.09$-0.16$-0.24$-0.44$-0.33$0.39
$4.90$3.61$-1.00$-1.91$1.10$1.82$0.39$-0.61$-0.63$2.92$-0.17$0.04$0.40$-0.33$-0.55
$8.45$-8.08$6.26$-1.73$1.52$4.10$-2.74$-1.80$2.33$0.40$-1.77$-1.68$1.77$1.47$-0.10
$15.08$-5.26$3.29$2.34$1.62$-1.88$-2.65$1.22$7.76$4.51$5.67$6.96$10.32$9.32$8.36
$-0.09$0.35$-0.03$-0.18$-0.17$-0.21$-0.25$-3.78$-0.57$-0.44$-0.28$-0.37$-0.13$-0.25$-0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.05$0$-25.33$0$0$0$0
$-7.18$-37.11$-19.96$16.31$0$8.13$-5.01$-3.83$-6.93$0$0$-20.96$-11.15$0.00$-20.42
$0$0$0$0$0$0$0$0$0$0$0.80$12.30$0.41$-6.89$15.55
$-7.18$-37.11$-19.96$16.31$0$8.13$-5.01$-3.83$-6.93$0$0.80$-8.66$-10.75$-6.89$-4.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.26$-36.76$-19.99$16.12$-0.17$7.91$-5.27$-7.61$-7.55$-0.44$-24.81$-9.03$-10.87$-7.13$-5.11
$-0.15$42.85$2.38$-0.13$-0.12$-0.12$-0.11$2.18$0$0$29.49$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$42.85$2.38$-0.13$-0.12$-0.12$-0.11$2.18$0$0$29.49$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.15$42.85$2.38$-0.13$-0.12$-0.12$-0.11$2.18$0$0$29.49$0$0$0$-2.82
$7.67$0.83$-14.32$18.33$1.33$5.92$-8.03$-4.21$0.21$4.07$10.35$-2.07$-0.56$2.19$0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0