JTC
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 JTC generated cash of $81,293,000, which is more than the previous year. Cash used in financing activities reached the amount of $102,513,000 last year. Net change in cash is therefore $48,361,000.
Cash Flow
| 2015 | 50K | -16.66M | 23.97M |
|---|---|---|---|
| 2016 | 10.26M | -3.46M | -2.85M |
| 2017 | 10.69M | -9.69M | 545K |
| 2018 | 6.48M | -33.27M | 42.22M |
| 2019 | 21.58M | -29.85M | 4.45M |
| 2020 | 27.58M | -24.07M | 1.71M |
| 2021 | 28.86M | -190.34M | 169.48M |
| 2022 | 53.31M | -25.53M | -24.74M |
| 2023 | 81.29M | -121.23M | 102.51M |
JTC.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.86M | 39.32M | 31.07M | 26.31M | 32.45M | 16.16M | 15.76M | 11.48M | 4.80M |
Operating activities | |||||||||
Net income | 21.82M | 33.80M | 8.99M | 21.03M | 22.96M | 629K | 6.75M | 8.36M | -11.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.14M | 22.26M | 17.59M | 13.84M | 10.75M | 4.63M | 2.89M | 2.14M | 1.84M |
Stock-based compensation expense | 2.83M | 6.82M | 15.48M | 1.08M | 694K | 443K | 517K | 418K | 61.33K |
| Deferred income tax benefit | 2.83M | 6.82M | 15.48M | 1.08M | 694K | 443K | 517K | 418K | 61.33K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 164K | -10.24M | -9.97M | -1.22M | -4.91M | -3.43M | -2.68M | -3.49M | -81K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.04M | 3.20M | -1.03M | -5.37M | -5.75M | 4.56M | 3.46M | 2.79M | 166K |
Cash generated by operating activities | 81.29M | 53.31M | 28.86M | 27.58M | 21.58M | 6.48M | 10.69M | 10.26M | 50K |
Investing activities | |||||||||
Purchases Of Investments | -250K | 0 | 0 | -791K | -4.31M | 0 | -218K | 0 | -609K |
Investments In Property Plant And Equipment | -2.34M | -8.47M | -3.99M | -4.40M | -3.42M | -2.19M | -4.50M | -1.63M | -1.78M |
Acquisitions Net | -114.71M | -15.11M | -186.43M | -18.91M | -22.27M | -31.17M | -5.24M | -1.88M | -14.27M |
Cash generated by investing activities | -121.23M | -25.53M | -190.34M | -24.07M | -29.85M | -33.27M | -9.69M | -3.46M | -16.66M |
Financing activities | |||||||||
Common Stock Issued | 62M | 0 | 144.80M | 11.45M | 0 | 35.64M | 0 | 34K | 0 |
Payments for dividends | -16.02M | -11.84M | -9.09M | -7.14M | -4.13M | -1.07M | 0 | 0 | 0 |
Repurchases of common stock | -200K | -320K | -269K | -45K | -434K | -2.56M | -636K | 0 | -2.82M |
Repayments of term debt | 68M | 0 | -127.78M | -2.23M | 14.82M | -58.85M | 3.84M | -73K | 26.85M |
Cash used in financing activities | 102.51M | -24.74M | 169.48M | 1.71M | 4.45M | 42.22M | 545K | -2.85M | 23.97M |
Net Change In Cash | 48.36M | 9.53M | 8.24M | 4.76M | -6.14M | 16.29M | 399K | 4.28M | 6.67M |
Cash at end of period | 97.22M | 48.86M | 39.32M | 31.07M | 26.31M | 32.45M | 16.16M | 15.76M | 11.48M |
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