Jersey Electricity
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 Jersey Electricity generated cash of $24,392,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,666,000 last year. Net change in cash is therefore $1,761,000.
Cash Flow
| 2015 | 23.38M | -16.83M | -3.82M |
|---|---|---|---|
| 2016 | 25.20M | -32.37M | -4.29M |
| 2017 | 26.46M | -15.08M | -5.22M |
| 2018 | 26.98M | -14.87M | -4.46M |
| 2019 | 27.74M | -13.93M | -4.63M |
| 2020 | 26.92M | -11.09M | -5.23M |
| 2021 | 22.38M | -9.2M | -5.57M |
| 2022 | 21.21M | -11.14M | -5.81M |
| 2023 | 17.64M | -11.44M | -6.16M |
| 2024 | 24.39M | -15.96M | -6.66M |
JEL.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.42M | 47.39M | 43.13M | 35.52M | 24.91M | 15.73M | 8.07M | 1.92M | 12.50M | 9.77M |
Operating activities | ||||||||||
Net income | 14.36M | 14.52M | 11.90M | 20.51M | 16.20M | 16.08M | 16.69M | 14.79M | 14.26M | 13.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.06M | 11.58M | 11.09M | 10.92M | 11.42M | 11.60M | 11.24M | 10.69M | 10.29M | 9.92M |
Stock-based compensation expense | 0 | 3K | 41K | 41K | 3K | 16K | 52K | 73K | 56K | 0 |
| Deferred income tax benefit | 0 | 3K | 41K | 41K | 3K | 16K | 52K | 73K | 56K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.13M | -3.83M | -1.92M | -2.26M | 1.43M | -2.67M | 671K | 892K | -1.75M | 1.88M |
Inventories | 752K | -2.01M | -257K | -881K | -10K | 1.07M | -267K | -863K | 277K | 1.09M |
Accounts payable | 0 | -617K | 4.44M | 904K | 1.07M | 4.02M | 125K | 1.23M | 2.35M | 0 |
Cash generated by operating activities | 24.39M | 17.64M | 21.21M | 22.38M | 26.92M | 27.74M | 26.98M | 26.46M | 25.20M | 23.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18.03M | -13.04M | -11.32M | -9.31M | -11.25M | -13.94M | -14.87M | -15.08M | -32.39M | -16.83M |
Acquisitions Net | 0 | 3K | 7K | 6K | 24K | 2K | 1K | 4K | 10K | 0 |
Cash generated by investing activities | -15.96M | -11.44M | -11.14M | -9.2M | -11.09M | -13.93M | -14.87M | -15.08M | -32.37M | -16.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 189K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.06M | -5.76M | -5.46M | -5.17M | -4.91M | -4.67M | -4.44M | -4.22M | -4.06M | -3.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -78K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -297K | -189K | 0 | 0 | -943K | -5.5M | 0 |
Cash used in financing activities | -6.66M | -6.16M | -5.81M | -5.57M | -5.23M | -4.63M | -4.46M | -5.22M | -4.29M | -3.82M |
Net Change In Cash | 1.76M | 32K | 4.26M | 7.61M | 10.60M | 9.18M | 7.65M | 6.15M | -10.57M | 2.72M |
Cash at end of period | 49.19M | 47.42M | 47.39M | 43.13M | 35.52M | 24.91M | 15.73M | 8.07M | 1.92M | 12.50M |
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