JPMorgan International Value ETF
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. Cash used in financing activities reached the amount of $3,473,000 last year. Net change in cash is therefore -$10,480,000.
Cash Flow
| 2013 | -2.97M | -10.97M | 3.47M |
|---|
JIVE Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 48.89M |
Operating activities | |
Net income | -75.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 15.77M |
Stock-based compensation expense | 34.75M |
| Deferred income tax benefit | 34.75M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -4.62M |
Inventories | -86.07M |
Accounts payable | -2.66M |
Cash generated by operating activities | -2.97M |
Investing activities | |
Purchases Of Investments | -111.7M |
Investments In Property Plant And Equipment | -13.93M |
Acquisitions Net | -11.04M |
Cash generated by investing activities | -10.97M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -38.41M |
Repayments of term debt | -2.4M |
Cash used in financing activities | 3.47M |
Net Change In Cash | -10.48M |
Cash at end of period | 38.41M |
| Data source |