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Company Selected - Daily Journal Corp - Cashflow Statement

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    Fiscal Year is From October To September - All Figures are in USD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		96,714105,64876,39378,113

    Hid Depreciation

    		263266268267

    Hid Stock Based Compensation

    		11389245,182

    Hid Other Non-Cash Items

    		-117,868-134,378-91,718-98,177

    Hid [-] Change In Working Capital

    		726-2,546-1,868-4,567

    HidHid Change Receivables

    		2,5243,83669-565

    HidHid Change To Inventory

    		-2462057

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		31,98537,28120,17919,093

    [-] Total Cash From Operating Activities

    		11,9336,3603,278-89

    Hid Capital Expenditures

    		-38-50-68-73

    Hid Investments

    		-34-2240,53940,534

    Hid Other Cashflows From Investing Activities

    		38.0050.0068.0073

    [-] Total Cashflows From Investing Activities

    		-34.00-22.0040,539.0040,534

    Hid Net Borrowings

    		-2,662-4,582-2,041-2,000

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-4,063.00-4,063.00-8,126.00-8,126

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-2,662-4,582-42,660-47,658

    Hid Begin Period CashFlow

    		14,97918,08915,92512,875

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		7,133-3,1102,1643,050

    [-] End Period Cash Flow

    		22,11214,97918,08915,925

    Free Cash Flow to the Firm (FCFF)

    		13,0247,5465,0352,281

    Free Cash Flow to Equity (FCFE)

    		9,2331,7284,8382,674