1877
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 1877 generated cash of -$225,033,000, which is less than the previous year. Cash used in financing activities reached the amount of $338,165,000 last year. Net change in cash is therefore $44,890,000.
Cash Flow
| 2014 | -82.54M | -124.78M | 527.33M |
|---|---|---|---|
| 2015 | 7.32M | -962.06M | 851.23M |
| 2016 | -189.80M | 88.55M | 36.78M |
| 2017 | -225.03M | -68.21M | 338.16M |
JUNO Cash Flow Statement (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Cash at beginning of period | 187.89M | 252.39M | 355.96M | 35.96M |
Operating activities | ||||
Net income | -437.10M | -245.58M | -239.37M | -243.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 23.63M | 14.18M | 6.04M | 395K |
Stock-based compensation expense | 72.60M | 57.17M | 31.94M | 6.50M |
| Deferred income tax benefit | 72.60M | 57.17M | 31.94M | 6.50M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | -12.96M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -511K |
Cash generated by operating activities | -225.03M | -189.80M | 7.32M | -82.54M |
Investing activities | ||||
Purchases Of Investments | -710.74M | -750.34M | -1.31B | -121.82M |
Investments In Property Plant And Equipment | -60.92M | -56.24M | -28.18M | -2.95M |
Acquisitions Net | 0 | -74.57M | -77.66M | 0 |
Cash generated by investing activities | -68.21M | 88.55M | -962.06M | -124.78M |
Financing activities | ||||
Common Stock Issued | 327.52M | 51.78M | 851.48M | 281.38M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -10.07M | 0 | 0 |
Repayments of term debt | 10.64M | -369K | -249K | 0 |
Cash used in financing activities | 338.16M | 36.78M | 851.23M | 527.33M |
Net Change In Cash | 44.89M | -64.50M | -103.57M | 320.00M |
Cash at end of period | 232.78M | 187.89M | 252.39M | 355.96M |