1682288
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 1682288 generated cash of $262,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$153,300,000 last year. Net change in cash is therefore $121,500,000.
Cash Flow
| 2013 | 224.1M | 243.7M | -123.3M |
|---|---|---|---|
| 2014 | 218.4M | 128.4M | -238.3M |
| 2015 | 274.4M | -150.7M | -207.2M |
| 2016 | 262.2M | 13.3M | -153.3M |
JNS Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 364.4M | 452.5M | 344.5M | 1.6M |
Operating activities | ||||
Net income | 146.1M | 155.8M | 154.4M | 114.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 40M | 37.3M | 26.5M | 35.2M |
Stock-based compensation expense | 56.2M | 52.2M | 19.8M | 25M |
| Deferred income tax benefit | 56.2M | 52.2M | 19.8M | 25M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 8M | -2.5M | -20.8M | -7.9M |
Inventories | -541.7M | -742M | -706.7M | -744.2M |
Accounts payable | -1.7M | -13.1M | 38.4M | 23.2M |
Cash generated by operating activities | 262.2M | 274.4M | 218.4M | 224.1M |
Investing activities | ||||
Purchases Of Investments | -72.1M | -91.8M | -87.2M | -33.4M |
Investments In Property Plant And Equipment | -9.3M | -13.7M | -11.4M | -7.6M |
Acquisitions Net | 0 | -81.4M | -28.4M | 0 |
Cash generated by investing activities | 13.3M | -150.7M | 128.4M | 243.7M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -77.2M | -65.2M | -58.4M | -39.8M |
Repurchases of common stock | -72.1M | -91.8M | -87.2M | -33.4M |
Repayments of term debt | -1M | 0 | -98.9M | -8.9M |
Cash used in financing activities | -153.3M | -207.2M | -238.3M | -123.3M |
Net Change In Cash | 121.5M | -88.1M | 108M | 342.9M |
Cash at end of period | 485.9M | 364.4M | 452.5M | 344.5M |
| Data source | Data source | Data source | Data source |