DAILY JOURNAL CORPORATION DJCO Cash Flow

Daily journal corporation (DJCO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities
Net (loss) income
-50,817	10,527	-25,216	-18,026	-22,821	-28,071	8,201	12,460	12,081	15,292	-918	-805	208	-2,564	-1,043	-241	130	427	810	2,150	2,155	1,704	631	419	1,207	2,305	3,779	4,394	3,776	4,669	5,541	5,881	7,564	7,362	7,840	0	0	0
Adjustments to reconcile net loss to net cash used in operations
Depreciation and amortization
541	564	589	1,100	1,865	2,613	3,678	4,404	4,922	5,412	5,586	5,625	5,647	5,686	5,709	5,726	5,647	5,586	5,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-691	413	317	189	0	0	0
Discount earned on bonds
-	-	-	-	-	-	-	-	-	-5	-3	-3	-3	-3	-3	3	2	3	3	3	3	3	3	0	0	0	-	-	-	-	4	28	4	19	13	0	0	0
Net unrealized losses on investments
-55,252	30,456	-17,715	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,031	4,281	3,516	2,441	1,676	1,167	673	503	498	496	518	535	0	0	0
Gains on sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-15,171	7,213	-6,392	-7,171	-8,715	-10,871	-19,241	-18,384	-19,471	-20,435	-4,574	-4,472	-3,254	-2,389	-1,637	-1,060	-919	-1,097	-1,283	-818	-2,526	-2,110	-2,039	-3,093	-1,061	-986	-493	0	0	0	-	-	-	-	-	-	-	-
(Increase) decrease in current assets
Accounts receivable, net
-995	499	2,233	232	3,103	2,841	-555	2,663	-1,046	-1,406	651	-81	-838	370	-966	-924	-440	-2,604	-2,893	-196	224	1,577	2,252	401	-1,031	-439	-1,691	-1,206	408	-2,112	-886	-5,187	-3,061	-535	-2,614	0	0	0
Inventories
-	-6	-6	0	0	0	-	-	-	-	-1	2	12	0	-7	-16	0	-5	-3	15	0	23	-5	-2	-2	-15	13	12	9	8	-1	20	-3	16	15	0	0	0
Prepaid expenses and other assets
204	267	-4	-253	-223	-150	-286	-446	-133	-154	-2	319	81	62	116	-85	-180	-185	-299	-637	-687	-732	-975	-1,058	-811	-572	-252	181	65	-75	9	13	54	148	2	0	0	0
Income tax receivable
207	14	-117	-1,372	-591	-929	-639	552	204	742	19	288	298	-445	125	-744	-516	-4	-1,286	-6	852	642	1,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liabilities
Accounts payable
-1,510	-179	1,700	685	1,673	1,085	-229	702	-260	289	405	255	541	86	-1,568	-1,455	-1,750	-745	-132	-292	174	-398	85	745	337	-511	-155	-641	-439	-639	-235	-870	-716	-955	-443	0	0	0
Accrued liabilities
669	924	831	1,585	1,441	1,438	1,325	531	450	-471	-143	-659	-957	-353	-209	-1,024	-830	-739	-836	-25	-8	-781	-1,851	-2,170	-2,726	-2,844	-3,016	-2,849	-2,254	-1,366	-1,415	-1,046	-1,012	-758	-693	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-2,723	-2,805	-2,866	-270	-268	-254	-255	-257	-253	0	0	0	-	-	-	-	-	-	-	-	-952	-397	-407	-479	-96	0	0	0
Deferred revenue arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401	0	0	0
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5,888	-	5,221	8,126	5,890	4,507	6,853	4,775	3,993	5,672	0	0	0	-	-	-	-	-	-	-	-
Net cash used in operating activities
412	986	1,615	3,763	-1,103	-3,564	-1,881	-5,471	-4,704	-2,154	-2,651	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,067	10,317	0	0	0
Cash flows from investing activities
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,400	23,700	28,000	50,299	51,199	0	0	0
Sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,044	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	5,007	3,832	3,838	3,838	3,838	10,977	0	0	0	-	-	-	-	-	-	-	-	20,961	0	0	0	-	-	-	-
Maturities and sales of U.S. Treasury Bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	50,790	0	0	0
Purchases of property, plant and equipment
249	178	165	110	221	262	212	201	134	100	253	360	345	425	3,779	3,802	3,807	4,037	565	465	612	413	435	425	333	304	280	278	228	325	372	407	374	217	129	0	0	0
Investment margin account borrowing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,493	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	29,493	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-249	-178	-165	-110	-221	7,863	7,913	7,924	7,991	-100	-5,266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,496	-9,445	-11,947	-10,874	0	0	0
Cash flows from financing activities
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-7,925	-	-7,398	-7,545	-7,346	-435	-13,879	-13,787	-13,758	-24,812	0	0	0	-	-	-	-	-	-	-	-
Note payable collateralized by real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,260	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of real estate loan principal
123	123	121	119	118	116	115	114	113	111	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-123	-123	-121	-119	-118	-116	-115	-114	-113	-111	-110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
40	685	1,329	3,534	-1,442	4,183	5,917	2,339	3,174	-2,365	-8,027	-7,727	-5,178	-4,010	-4,206	-2,211	-2,627	223	207	-2,177	581	-1,456	4,072	8,467	6,481	5,728	10,353	3,284	-1,085	1,785	-2,073	-1,097	185	-880	-557	0	0	0
Cash and cash equivalents
Interest paid during period
883	1,031	963	972	877	719	736	681	625	574	516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid during period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	228	-	230	232	230	230	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income taxes paid (refunded)
1	1	-121	-1,201	-1,204	-1,204	-1,077	2	-13	0	-3	-1	32	19	-13	-423	-89	-19	-959	-539	-888	-958	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes (refunded) paid during year
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Subscription and Circulation [Member]
Deferred revenue arrangements
-94	-55	21	18	-139	-188	-110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License and Maintenance [Member]
Deferred revenue arrangements
-3,442	-2,065	-622	4,578	5,092	4,110	4,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Installation Contracts [Member]
Deferred revenue arrangements
997	1,887	1,695	-1,900	-1,914	-1,922	-2,518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-