Jewett-Cameron Trading Company Ltd.
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 Jewett-Cameron Trading Company Ltd. generated cash of $5,596,140, which is more than the previous year. Cash used in financing activities reached the amount of -$5,740,741 last year. Net change in cash is therefore -$400,767.
Cash Flow
| 2014 | 382.38K | -105.52K | -4.25M |
|---|---|---|---|
| 2015 | 2.83M | -293.38K | -2.44M |
| 2016 | 3.14M | -920.84K | -2.12M |
| 2017 | 2.39M | -470.87K | -526.94K |
| 2018 | 1.56M | -109.52K | -1.27M |
| 2019 | 6.30M | 291.94K | -3.04M |
| 2020 | -2.21M | -448.88K | -3.18M |
| 2021 | -4.42M | -1.19M | 3M |
| 2022 | -3.44M | -1.25M | 4M |
| 2023 | 5.59M | -256.16K | -5.74M |
JCTCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 484.46K | 1.18M | 3.80M | 9.65M | 6.09M | 5.91M | 4.51M | 4.41M | 4.32M | 8.30M |
Operating activities | ||||||||||
Net income | -20.62K | 1.16M | 3.45M | 2.78M | 2.10M | 2.92M | 2.72M | 2.12M | 1.77M | 1.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 397.92K | 319.61K | 244.27K | 217.71K | 191.81K | 274.06K | 275.21K | 276.26K | 281.76K | 276.34K |
Stock-based compensation expense | 23.30K | 56.83K | 70.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 23.30K | 56.83K | 70.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.55M | -105.14K | -812.07K | -3.43M | 1.31M | -587.43K | -222.85K | 346.04K | -1.24M | 901.84K |
Inventories | 2.29M | -6.24M | -5.19M | -2.82M | 3.42M | -995.65K | -738.52K | 282.55K | 802.55K | -633.13K |
Accounts payable | 872.30K | 274.32K | 36.40K | 1.38M | -449.69K | -273.02K | 131.55K | 304.45K | 694.55K | -1.55M |
Cash generated by operating activities | 5.59M | -3.44M | -4.42M | -2.21M | 6.30M | 1.56M | 2.39M | 3.14M | 2.83M | 382.38K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -326.41K | -1.25M | -1.19M | -449.28K | -32.73K | -110.52K | -474.35K | -926.44K | -293.38K | -110.32K |
Acquisitions Net | 70.25K | 0 | 0 | 400 | 324.67K | 1K | 3.48K | 5.6K | 0 | 0 |
Cash generated by investing activities | -256.16K | -1.25M | -1.19M | -448.88K | 291.94K | -109.52K | -470.87K | -920.84K | -293.38K | -105.52K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 18.44K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -3.86M | -3.06M | -1.27M | -526.94K | -2.12M | -2.44M | -4.25M |
Repayments of term debt | -5.74M | 4M | -3M | -680.70K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.74M | 4M | 3M | -3.18M | -3.04M | -1.27M | -526.94K | -2.12M | -2.44M | -4.25M |
Net Change In Cash | -400.76K | -699.85K | -2.61M | -5.85M | 3.55M | 185.21K | 1.39M | 103.62K | 88.75K | -3.98M |
Cash at end of period | 83.69K | 484.46K | 1.18M | 3.80M | 9.65M | 6.09M | 5.91M | 4.51M | 4.41M | 4.32M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |