Janel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Janel generated cash of $6,832,000, which is less than the previous year. Cash used in financing activities reached the amount of -$574,000 last year. Net change in cash is therefore $621,000.
Cash Flow
| 2015 | 803.08K | -2.53M | 2.01M |
|---|---|---|---|
| 2016 | 1.07M | -10.87M | 9.82M |
| 2017 | 3.18M | -202.37K | -2.96M |
| 2018 | 848K | -7.6M | 6.34M |
| 2019 | 7.20M | -6.6M | 975K |
| 2020 | -554K | -1.54M | 3.28M |
| 2021 | -201K | -16.10M | 19.19M |
| 2022 | 12.10M | -11.46M | -281K |
| 2023 | 11.38M | -6.5M | -9.01M |
| 2024 | 6.83M | -5.63M | -574K |
JANL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46M | 6.59M | 6.23M | 3.34M | 2.16M | 585K | 988K | 965.11K | 942.74K | 664.62K |
Operating activities | ||||||||||
Net income | 551K | 723K | -2.13M | 5.20M | -1.72M | 616K | 248K | 771.52K | 3.48M | 883.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.85M | 2.60M | 2.46M | 1.49M | 1.22M | 1.19M | 907K | 878.92K | 679.19K | 401.15K |
Stock-based compensation expense | 321K | 231K | 832K | 115K | 269K | 296K | 678K | 341.40K | 132.09K | 82.22K |
| Deferred income tax benefit | 321K | 231K | 832K | 115K | 269K | 296K | 678K | 341.40K | 132.09K | 82.22K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.51M | 29.79M | -5.87M | -20.69M | 2.49M | -365K | -3.93M | -1.89M | 1.34M | -1.88M |
Inventories | 39K | 34K | -1.50M | -43K | -171K | -67K | -74K | 7.06K | 15.33K | 65.54K |
Accounts payable | 5.29M | -20.39M | 8.54M | 16.29M | -3.08M | 4.54M | 2.57M | 2.59B | -1.92M | 1.48M |
Cash generated by operating activities | 6.83M | 11.38M | 12.10M | -201K | -554K | 7.20M | 848K | 3.18M | 1.07M | 803.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -9.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -360K | -551K | -234K | -1.29M | -421K | -89K | -218.36K | -139.46K | -40.54K |
Acquisitions Net | -3.85M | -4.44M | -946K | -15.87M | -247K | -6.17M | -7.38M | 15.98K | -10.73M | -2.49M |
Cash generated by investing activities | -5.63M | -6.5M | -11.46M | -16.10M | -1.54M | -6.6M | -7.6M | -202.37K | -10.87M | -2.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4M | 600K | 3.38M | 72K | 2.89M | 0 | 4.35M | 45.5K |
Payments for dividends | -42K | 0 | -657K | 0 | -55K | -342K | -1.09M | -15K | -15K | -15K |
Repurchases of common stock | 0 | 0 | -2.34M | 166K | -445K | -72K | -400K | -240K | 6.08M | 0 |
Repayments of term debt | 0 | -9.01M | -1.15M | -2.94M | -150K | 1.24M | -1.65M | -2.70M | -550K | 1.97M |
Cash used in financing activities | -574K | -9.01M | -281K | 19.19M | 3.28M | 975K | 6.34M | -2.96M | 9.82M | 2.01M |
Net Change In Cash | 621K | -4.13M | 357K | 2.88M | 1.18M | 1.57M | -403K | 22.73K | 22.36K | 278.12K |
Cash at end of period | 3.08M | 2.46M | 6.59M | 6.23M | 3.34M | 2.16M | 585K | 987.84K | 965.11K | 942.74K |
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