Jamba
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 Jamba generated cash of $4,072,000, which is more than the previous year. Cash used in financing activities reached the amount of $700,000 last year. Net change in cash is therefore $2,897,000.
Cash Flow
| 2010 | -953K | 3.59M | -2.37M |
|---|---|---|---|
| 2012 | -1.08M | -7.01M | -1.32M |
| 2012 | 17.56M | -4.49M | -1.19M |
| 2013 | 10.47M | -10.23M | 664K |
| 2014 | 3.54M | -9.41M | -8.76M |
| 2015 | -14.61M | 42.34M | -25.75M |
| 2016 | -7.04M | -6.63M | 1.08M |
| 2017 | 4.07M | -1.87M | 700K |
JMBA Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.13M | 19.73M | 17.75M | 32.38M | 31.48M | 19.60M | 29.02M | 28.75M |
Operating activities | ||||||||
Net income | -2.74M | -22.43M | 9.47M | -3.58M | 2.08M | 302K | 0 | -16.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.54M | 5.74M | 6.56M | 10.08M | 10.97M | 11.06M | 8.77M | 9.35M |
Stock-based compensation expense | 1.24M | 2.57M | 5.16M | 3.06M | 2.55M | 2.09M | 1.25M | 1.14M |
| Deferred income tax benefit | 1.24M | 2.57M | 5.16M | 3.06M | 2.55M | 2.09M | 1.25M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 6.93M | 1.48M | -2.68M | 3.92M | 4.08M | 0 | 0 | 0 |
Inventories | -247K | 249K | 1.12M | 387K | -157K | -1.34M | 148K | 957K |
Accounts payable | 1.77M | -330K | -1.27M | -2.14M | -2.80M | 3.11M | -2.49M | 1.15M |
Cash generated by operating activities | 4.07M | -7.04M | -14.61M | 3.54M | 10.47M | 17.56M | -1.08M | -953K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.29M | -6.80M | -7.05M | -14.28M | -14.71M | 0 | 0 | 0 |
Acquisitions Net | 0 | 170K | 49.39M | -694K | 0 | -390K | 0 | 0 |
Cash generated by investing activities | -1.87M | -6.63M | 42.34M | -9.41M | -10.23M | -4.49M | -7.01M | 3.59M |
Financing activities | ||||||||
Common Stock Issued | 0 | 1.08M | 1.79M | 0 | 822K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -158K | -1.28M | -1.62M | -2.30M |
Repurchases of common stock | 0 | 0 | -28.01M | -11.14M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5K | -5K | -30K | -31K | 0 | 0 | 0 | -225K |
Cash used in financing activities | 700K | 1.08M | -25.75M | -8.76M | 664K | -1.19M | -1.32M | -2.37M |
Net Change In Cash | 2.89M | -12.59M | 1.98M | -14.63M | 900K | 11.87M | -9.41M | 267K |
Cash at end of period | 10.03M | 7.13M | 19.73M | 17.75M | 32.38M | 31.48M | 19.60M | 29.02M |
| Data source | Data source |