Joules 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 Joules Group generated cash of $29,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,083,000 last year. Net change in cash is therefore -$8,246,000.
Cash Flow
| 2013 | 7.89M | -4.35M | -1.27M |
|---|---|---|---|
| 2014 | 4.84M | -7.81M | 2.93M |
| 2015 | 6.04M | -8.79M | 656K |
| 2016 | 16.86M | -7.08M | -2.57M |
| 2017 | 14.36M | -10.7M | -5.98M |
| 2018 | 12.64M | -17.22M | 6.24M |
| 2019 | 19.14M | -11.50M | -437K |
| 2020 | 11.38M | -13.68M | 12.39M |
| 2021 | 29.83M | -17.71M | -19.08M |
JOUL.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.24M | 16.01M | 8.57M | 6.96M | 9.27M | 2.12M | 4.24M | 4.29M | 2.02M |
Operating activities | |||||||||
Net income | 893K | -20.70M | 10.15M | 8.62M | 6.34M | -1.79M | -440K | -629K | 2.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.01M | 19.46M | 7.79M | 7.81M | 6.60M | 5.52M | 4.79M | 3.28M | 2.37M |
Stock-based compensation expense | 1.65M | -371K | 2.61M | 1.76M | 829K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.65M | -371K | 2.61M | 1.76M | 829K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -10.06M | 624K | -2.70M | -11.60M | -1.94M | -1.60M | -4.28M | -1.84M | -2.01M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 29.83M | 11.38M | 19.14M | 12.64M | 14.36M | 16.86M | 6.04M | 4.84M | 7.89M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.56M | -13.68M | -11.50M | -17.22M | -10.7M | -7.08M | -8.79M | -7.81M | -5.02M |
Acquisitions Net | -4.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.71M | -13.68M | -11.50M | -17.22M | -10.7M | -7.08M | -8.79M | -7.81M | -4.35M |
Financing activities | |||||||||
Common Stock Issued | 0 | 15.57M | 0 | 0 | 0 | 11.48M | 0 | 1.07M | 419K |
Payments for dividends | 0 | -1.20M | -1.8M | -1.66M | -525K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.17M | -322K | 0 | 0 | -145K | 0 | 0 | 0 |
Repayments of term debt | -7.78M | -348K | 0 | -596K | 0 | -13.91M | 0 | -5.00M | -1.79M |
Cash used in financing activities | -19.08M | 12.39M | -437K | 6.24M | -5.98M | -2.57M | 656K | 2.93M | -1.27M |
Net Change In Cash | -8.24M | 10.23M | 7.44M | 1.60M | -2.31M | 7.15M | -2.12M | -43K | 2.26M |
Cash at end of period | 17.99M | 26.24M | 16.01M | 8.57M | 6.96M | 9.27M | 2.12M | 4.24M | 4.29M |
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