Journey Energy
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 Journey Energy generated cash of $66,643,000, which is less than the previous year. Cash used in financing activities reached the amount of -$38,289,000 last year. Net change in cash is therefore -$13,685,000.
Cash Flow
| 2014 | 91.65M | -259.94M | 167.5M |
|---|---|---|---|
| 2015 | 55.40M | -53.77M | 1.23M |
| 2016 | 17.33M | -7.39M | -7.66M |
| 2017 | 36.79M | -61.54M | 31.38M |
| 2018 | 15.41M | -30.37M | 6.72M |
| 2019 | 27.74M | -16.61M | -11.13M |
| 2020 | 11.60M | -11.27M | 6.25M |
| 2021 | 40.93M | -6.75M | -25.40M |
| 2022 | 106.62M | -102.20M | 11.61M |
| 2023 | 66.64M | -42.03M | -38.28M |
JOY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.4M | 15.35M | 6.59M | 0 | 0 | 8.22M | 1.58M | -688K | -3.55M | -2.76M |
Operating activities | ||||||||||
Net income | 15.81M | 155.19M | 99.13M | -56.62M | -31.35M | -37.44M | -133.02M | 52.59M | -111.33M | -90.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44.01M | 28.89M | 25.92M | 99.16M | 38.29M | 33.19M | 34.85M | 28.00M | 44.96M | 55.08M |
Stock-based compensation expense | 2.65M | 2.08M | 1.00M | 1.81M | 2.87M | 0 | 2.73M | 2.93M | 3.76M | 4.04M |
| Deferred income tax benefit | 2.65M | 2.08M | 1.00M | 1.81M | 2.87M | 0 | 2.73M | 2.93M | 3.76M | 4.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 66.64M | 106.62M | 40.93M | 11.60M | 27.74M | 15.41M | 36.79M | 17.33M | 55.40M | 91.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.39M | -101.72M | -4.77M | -7.10M | -21.01M | -32.03M | -65.97M | -21.27M | -48.71M | -265.38M |
Acquisitions Net | 0 | -7.76M | -2.53M | 37K | 485K | 0 | -27.03M | 0 | 612K | 0 |
Cash generated by investing activities | -42.03M | -102.20M | -6.75M | -11.27M | -16.61M | -30.37M | -61.54M | -7.39M | -53.77M | -259.94M |
Financing activities | ||||||||||
Common Stock Issued | 18.86M | 14.59M | 0 | 0 | 7.23M | 0 | 16.38M | 0 | -40K | 166.95M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.46M | -11.46M |
Repurchases of common stock | 0 | 0 | -210K | -49K | 0 | -21.33M | -2.16M | 0 | -2.26M | 184.94M |
Repayments of term debt | -50.21M | -2.08M | -25.35M | -70.32M | -15.60M | 0 | 17.53M | -37.53M | 10M | -173.05M |
Cash used in financing activities | -38.28M | 11.61M | -25.40M | 6.25M | -11.13M | 6.72M | 31.38M | -7.66M | 1.23M | 167.5M |
Net Change In Cash | -13.68M | 16.04M | 8.76M | 6.59M | 0 | 6.72M | 6.64M | 2.27M | 2.86M | -796K |
Cash at end of period | 17.71M | 31.4M | 15.35M | 6.59M | 0 | 14.95M | 8.22M | 1.58M | -688K | -3.55M |
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