Jewett-Cameron Trading Company Ltd.
Cash Flow
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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 Jewett-Cameron Trading Company Ltd. generated cash of $6,028,781, which is more than the previous year. Cash used in financing activities reached the amount of -$1,259,259 last year. Net change in cash is therefore $4,769,671.
Cash Flow
| 2015 | 2.83M | -293.38K | -2.44M |
|---|---|---|---|
| 2017 | 2.39M | -470.87K | -526.94K |
| 2019 | 6.30M | 291.94K | -3.04M |
| 2022 | -3.44M | -1.25M | 4M |
| 2023 | 5.59M | -256.16K | -5.74M |
| 2024 | 6.02M | 149 | -1.25M |
JCTC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 83.69K | 484.46K | 1.18M | 6.09M | 4.51M | 4.32M |
Operating activities | ||||||
Net income | 721.75K | -20.62K | 1.16M | 2.10M | 2.72M | 1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 352.86K | 397.92K | 319.61K | 191.81K | 275.21K | 281.76K |
Stock-based compensation expense | 32.06K | 23.30K | 56.83K | 0 | 0 | 0 |
| Deferred income tax benefit | 32.06K | 23.30K | 56.83K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 1.96M | 1.55M | -105.14K | 1.31M | -222.85K | -1.24M |
Inventories | 5.18M | 2.29M | -6.24M | 3.42M | -738.52K | 802.55K |
Accounts payable | -1.65M | 872.30K | 274.32K | 0 | 0 | 0 |
Cash generated by operating activities | 6.02M | 5.59M | -3.44M | 6.30M | 2.39M | 2.83M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -110.54K | -223.91K | -1.25M | -32.73K | -474.35K | -293.38K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 149 | -256.16K | -1.25M | 291.94K | -470.87K | -293.38K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.06M | -526.94K | -2.44M |
Repayments of term debt | -1.25M | -5.74M | 4M | 0 | 0 | 0 |
Cash used in financing activities | -1.25M | -5.74M | 4M | -3.04M | -526.94K | -2.44M |
Net Change In Cash | 4.76M | -400.76K | -699.85K | 3.55M | 1.39M | 88.75K |
Cash at end of period | 4.85M | 83.69K | 484.46K | 9.65M | 5.91M | 4.41M |