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 $351,458,272, which is more than the previous year. Cash used in financing activities reached the amount of -$115,453,302 last year. Net change in cash is therefore $172,984,761.
Cash Flow
| 2016 | 111.70M | -27.10M | -2.69M |
|---|---|---|---|
| 2018 | 164.48M | -34.48M | -57.94M |
| 2020 | 207.22M | -26.59M | -86.91M |
| 2020 | 184.00M | -21.18M | -133.26M |
| 2021 | 351.45M | -60.85M | -115.45M |
JUMSY Cash Flow Statement (2015 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 665.14M | 636.98M | 1.14B | 366.04M | 298.91M |
Operating activities | |||||
Net income | 263.06M | 167.77M | 195.36M | 197.85M | 165.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 36.20M | 36.91M | 36.71M | 24.70M | 22.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -17.84M | 9.86M | 20.82M | 0 | 0 |
Inventories | 76.29M | 41.29M | 16.00M | -8.86M | 914.23K |
Accounts payable | 8.40M | -12.31M | -33.58M | 0 | 0 |
Cash generated by operating activities | 351.45M | 184.00M | 207.22M | 164.48M | 111.70M |
Investing activities | |||||
Purchases Of Investments | -8.98M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.50M | -26.82M | -34.12M | -42.20M | -34.68M |
Acquisitions Net | 4.41M | 132.51K | 653.84K | 0 | 0 |
Cash generated by investing activities | -60.85M | -21.18M | -26.59M | -34.48M | -27.10M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -104.79M | -122.04M | -75.20M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.05M | -44.75K | -172.11K | -10.14M | -2.69M |
Cash used in financing activities | -115.45M | -133.26M | -86.91M | -57.94M | -2.69M |
Net Change In Cash | 172.98M | 28.15M | 91.73M | 70.84M | 95.81M |
Cash at end of period | 838.13M | 665.14M | 1.23B | 436.89M | 394.73M |