Just Energy Group
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 Just Energy Group generated cash of -$35,110,000, which is less than the previous year. Cash used in financing activities reached the amount of -$39,402,000 last year. Net change in cash is therefore -$44,175,000.
Cash Flow
| 2013 | 96.46M | -160.05M | 51.91M |
|---|---|---|---|
| 2014 | 149.62M | -102.44M | -60.04M |
| 2015 | 75.88M | 105.35M | -139.19M |
| 2016 | 144.14M | -4.93M | -98.77M |
| 2017 | 112.81M | -43.60M | -120.55M |
| 2018 | 48.02M | -16.32M | -39.42M |
| 2019 | -33.29M | -35.81M | 39.95M |
| 2020 | 29.00M | -14.72M | -3.57M |
| 2021 | 36.68M | -5.49M | 138.68M |
| 2022 | -35.11M | 30.21M | -39.40M |
JE Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 172.66M | 20.67M | 6.97M | 36.59M | 44.42M | 95.67M | 60.71M | 16.09M | 34.82M | 52.30M |
Operating activities | ||||||||||
Net income | 678.48M | -316.82M | -213.07M | -89.90M | 417.56M | 385.51M | 63.30M | -477.41M | 197.78M | 676.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.75M | 19.12M | 29.08M | 20.54M | 16.11M | 16.88M | 30.89M | 58.87M | 70.16M | 106.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.74M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.65M | 95.75M | 23.86M | -69.59M | -84.32M | 13.54M | 84.07M | -75.45M | -108.38M | -17.16M |
Inventories | -934K | 2.52M | -2.28M | -450.11K | 416.59K | -6.96M | 1.70M | -1.83M | 1.11M | -4.58M |
Accounts payable | 0 | -184.55M | 12.11M | 40.39M | 70.23M | -17.88M | -40.67M | 63.56M | 145.13M | 22.23M |
Cash generated by operating activities | -35.11M | 36.68M | 29.00M | -33.29M | 48.02M | 112.81M | 144.14M | 75.88M | 149.62M | 96.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1 | -19.68M | 0 | 0 | 0 | -8.78M |
Investments In Property Plant And Equipment | -10.49M | -9.15M | -11.66M | -32.61M | -27.70M | -19.78M | -13.06M | -10.57M | -39.46M | -113.98M |
Acquisitions Net | 0 | 3.65M | -3.06M | -3.20M | -8.38M | -7.03M | 0 | 154.21M | -6.50M | 0 |
Cash generated by investing activities | 30.21M | -5.49M | -14.72M | -35.81M | -16.32M | -43.60M | -4.93M | 105.35M | -102.44M | -160.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 79.98M | 0 | 0 | 7 | 1 | 0 | 0 | 0 | 6.87K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.96M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -9.24M | -4.91M | 0 | 0 | 0 | 2 |
Repayments of term debt | 0 | -14.43M | -21.90M | 0 | -77.43M | 0 | -24.70M | 0 | -552.89M | -272.85M |
Cash used in financing activities | -39.40M | 138.68M | -3.57M | 39.95M | -39.42M | -120.55M | -98.77M | -139.19M | -60.04M | 51.91M |
Net Change In Cash | -44.17M | 150.43M | 11.42M | -29.15M | -6.59M | -52.65M | 37.58M | 46.07M | -16.37M | -14.46M |
Cash at end of period | 128.49M | 171.10M | 18.39M | 7.43M | 37.83M | 43.02M | 98.29M | 62.16M | 18.45M | 37.83M |
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