JPMorgan Elect plc - Managed Growth
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 JPMorgan Elect plc - Managed Growth generated cash of $6,411,000, which is less than the previous year. Cash used in financing activities reached the amount of -$27,471,000 last year. Net change in cash is therefore -$795,000.
Cash Flow
| 2012 | 3.83M | 6.39M | -12.15M |
|---|---|---|---|
| 2013 | 4.01M | 9.90M | -11.05M |
| 2014 | 4.09M | 6.98M | -13.31M |
| 2015 | 4.39M | 6.57M | -24.57M |
| 2017 | 6.29M | -28.56M | 15.49M |
| 2018 | 7.01M | 7.87M | -14.63M |
| 2019 | 7.57M | 18.63M | -25.96M |
| 2020 | 7.38M | 19.7M | -24.72M |
| 2021 | 6.41M | 20.26M | -27.47M |
JPE.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.40M | 7.06M | 6.81M | 6.56M | 13.33M | 3.60M | 5.86M | 3.01M | 0 |
Operating activities | |||||||||
Net income | 102.47M | -9.32M | -5.17M | 35.62M | 55.24M | 18.11M | 27.50M | 54.46M | 11.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.41M | 7.38M | 7.57M | 7.01M | 6.29M | 4.39M | 4.09M | 4.01M | 3.83M |
Investing activities | |||||||||
Purchases Of Investments | -62.31M | -47.24M | -68.80M | -49.26M | -73.86M | -44.79M | -635.44M | -34.05M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 20.26M | 19.7M | 18.63M | 7.87M | -28.56M | 6.57M | 6.98M | 9.90M | 6.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 35.19M | 377K | 352K | 10K | 0 |
Payments for dividends | -8.47M | -8.67M | -8.32M | -7.51M | -6.10M | -4.52M | -4.43M | -4.39M | 0 |
Repurchases of common stock | -20.24M | -16.32M | -18.39M | -12.07M | -13.58M | -10.40M | -1.71M | -6.66M | 0 |
Repayments of term debt | -739K | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.47M | -24.72M | -25.96M | -14.63M | 15.49M | -24.57M | -13.31M | -11.05M | -12.15M |
Net Change In Cash | -795K | 2.34M | 244K | 255K | -6.77M | 345K | -2.26M | 2.85M | -12.15M |
Cash at end of period | 8.60M | 9.40M | 7.06M | 6.81M | 6.56M | 3.95M | 3.60M | 5.86M | 0 |
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