Johnson Service 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 Johnson Service Group generated cash of $121,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,100,000 last year. Net change in cash is therefore $100,000.
Cash Flow
| 2014 | 43.8M | -56.9M | 4.8M |
|---|---|---|---|
| 2015 | 47M | -99.1M | 52.6M |
| 2016 | 72.6M | -104.7M | 31.2M |
| 2017 | 77.9M | -59.4M | -20.7M |
| 2018 | 82.5M | -78.6M | -4.9M |
| 2019 | 106.1M | -76.4M | -27.9M |
| 2020 | 64.5M | -46.8M | -8.19M |
| 2021 | 44.6M | -66.9M | 11.3M |
| 2022 | 94.5M | -71.6M | -17.7M |
| 2023 | 121.4M | -119.2M | -2.1M |
JSG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 800K | 5.2M | 7.8M | 8.3M | 7.1M | 5.3M | 2.9M | 4.6M | -4.9M | 3.4M |
Operating activities | ||||||||||
Net income | 27.2M | 28.8M | 6.9M | -26.9M | 30.9M | 26.8M | 25.4M | 20.9M | 13.9M | 8.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.3M | 70.9M | 66.2M | 77.2M | 76.3M | 64.2M | 57M | 50.2M | 34.8M | 29.9M |
Stock-based compensation expense | 1M | 800K | 500K | 400K | 800K | 800K | 800K | 800K | 500K | 400K |
| Deferred income tax benefit | 1M | 800K | 500K | 400K | 800K | 800K | 800K | 800K | 500K | 400K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.2M | -12.9M | -15.4M | 23.7M | -500K | -2.8M | -2.1M | 800K | -800K | 0 |
Inventories | 400K | 400K | -800K | 900K | 600K | 100K | -700K | 400K | 100K | 200K |
Accounts payable | 9.5M | 4.3M | -2.1M | -200K | 2.2M | -3.2M | 1.9M | 900K | 2.5M | 0 |
Cash generated by operating activities | 121.4M | 94.5M | 44.6M | 64.5M | 106.1M | 82.5M | 77.9M | 72.6M | 47M | 43.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -93M | -76.2M | -66.2M | -50.7M | -70.5M | -67M | -59.6M | -50M | -31.9M | -11.7M |
Acquisitions Net | -29.5M | 400K | -8.4M | -700K | -8.19M | -13.8M | -1.89M | -57.4M | -69.4M | -22.3M |
Cash generated by investing activities | -119.2M | -71.6M | -66.9M | -46.8M | -76.4M | -78.6M | -59.4M | -104.7M | -99.1M | -56.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 600K | 82.9M | 600K | 700K | 300K | 29.3M | 21.2M | 14.4M |
Payments for dividends | -10.6M | -3.5M | 0 | 0 | -12M | -10.7M | -9.5M | -7.7M | -5.7M | -3.9M |
Repurchases of common stock | -29.9M | -5.6M | -100K | 0 | -200K | 0 | 0 | 0 | 0 | -900K |
Repayments of term debt | 46M | -3M | -16.5M | -85M | -3.1M | -5.1M | -11.5M | -9.6M | 38.7M | -70M |
Cash used in financing activities | -2.1M | -17.7M | 11.3M | -8.19M | -27.9M | -4.9M | -20.7M | 31.2M | 52.6M | 4.8M |
Net Change In Cash | 100K | 900K | -2.6M | -500K | 1.2M | 1.8M | 2.4M | -1.7M | 9.5M | -8.3M |
Cash at end of period | 900K | 6.1M | 5.2M | 7.8M | 8.3M | 7.1M | 5.3M | 2.9M | 4.6M | -4.9M |
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