Jumbo S.A.
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 Jumbo S.A. generated cash of $207,223,435, which is more than the previous year. Cash used in financing activities reached the amount of -$86,911,499 last year. Net change in cash is therefore $91,737,407.
Cash Flow
| 2012 | 95.85M | -39.86M | -29.42M |
|---|---|---|---|
| 2013 | 59.79M | -43.76M | -30.65M |
| 2014 | 122.14M | -21.46M | 16.88M |
| 2016 | 111.70M | -27.10M | -2.69M |
| 2018 | 164.48M | -34.48M | -57.94M |
| 2020 | 207.22M | -26.59M | -86.91M |
JUMSF Cash Flow Statement (2012 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.14B | 366.04M | 298.91M | 170.01M | 184.64M | 158.08M |
Operating activities | ||||||
Net income | 195.36M | 197.85M | 165.13M | 129.97M | 95.70M | 97.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.71M | 24.70M | 22.67M | 19.37M | 18.86M | 17.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 20.82M | 0 | 0 | 0 | 0 | 0 |
Inventories | 16.00M | -8.86M | 914.23K | -10.15M | 4.45M | -6.03M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 207.22M | 164.48M | 111.70M | 122.14M | 59.79M | 95.85M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -207.77M | -15.89M | 0 |
Investments In Property Plant And Equipment | -34.12M | -42.20M | -34.68M | -35.86M | -38.31M | -49.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 2.1M |
Cash generated by investing activities | -26.59M | -34.48M | -27.10M | -21.46M | -43.76M | -39.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 188.26K | 120.15K |
Payments for dividends | -75.20M | -48.01M | 0 | 0 | -25.00M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -27.29M | -27.59M |
Repayments of term debt | -172.11K | -10.14M | -2.69M | -156.32M | -1.26M | -1.27M |
Cash used in financing activities | -86.91M | -57.94M | -2.69M | 16.88M | -30.65M | -29.42M |
Net Change In Cash | 91.73M | 70.84M | 95.81M | 117.55M | -14.63M | 26.55M |
Cash at end of period | 1.23B | 436.89M | 394.73M | 287.56M | 170.01M | 184.64M |