Jamieson Wellness
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 Jamieson Wellness generated cash of $31,713,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,041,000 last year. Net change in cash is therefore $10,623,000.
Cash Flow
| 2014 | 9.84M | -324.76M | 321.76M |
|---|---|---|---|
| 2015 | 18.00M | -4.87M | -17.66M |
| 2016 | 29.00M | -4.71M | -10.74M |
| 2017 | 17.84M | -87.48M | 58.59M |
| 2018 | 27.80M | -11.53M | -8.65M |
| 2019 | 16.39M | -9.49M | -19.14M |
| 2020 | 40.59M | -13.16M | -26.45M |
| 2021 | 44.40M | -22.28M | -16.51M |
| 2022 | 50.58M | -256.53M | 225.40M |
| 2023 | 31.71M | -35.13M | 14.04M |
JWEL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.24M | 6.77M | 1.16M | 198K | 12.44M | 4.83M | 15.88M | 2.32M | 6.85M | -314.91M |
Operating activities | ||||||||||
Net income | 46.04M | 52.80M | 52.08M | 41.59M | 31.65M | 26.67M | -23.78M | -25.16M | -95.38M | -33.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.32M | 17.24M | 14.27M | 12.20M | 10.91M | 9.04M | 8.50M | 7.54M | 7.26M | 6.51M |
Stock-based compensation expense | 5.65M | 4.75M | 5.47M | 4.57M | 3.88M | 3.06M | 6.32M | 4.93M | 6.50M | 4.07M |
| Deferred income tax benefit | 5.65M | 4.75M | 5.47M | 4.57M | 3.88M | 3.06M | 6.32M | 4.93M | 6.50M | 4.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.70M | -51.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -14.27M | -15.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -9.03M | 35.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 31.71M | 50.58M | 44.40M | 40.59M | 16.39M | 27.80M | 17.84M | 29.00M | 18.00M | 9.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.83M | -14.57M | -22.28M | -13.16M | -9.49M | -11.53M | -4.98M | -4.71M | -4.87M | -1.94M |
Acquisitions Net | -25.82M | -241.96M | 0 | 0 | 0 | 0 | -82.5M | 0 | 0 | -322.81M |
Cash generated by investing activities | -35.13M | -256.53M | -22.28M | -13.16M | -9.49M | -11.53M | -87.48M | -4.71M | -4.87M | -324.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.19M | 8.73M | 10.25M | 1.62M | 3.02M | 230.15M | 0 | 600K | 141.31M |
Payments for dividends | -30.25M | -26.32M | -22.10M | -18.63M | -14.68M | -12.93M | -15.63M | 0 | 0 | 0 |
Repurchases of common stock | -29.00M | -4.19M | -8.73M | -10.25M | -1.62M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -79.53M | 247.53M | -76.02M | -78.37M | -6.08M | -36.66M | 11.75M | -5.74M | -16.32M | 0 |
Cash used in financing activities | 14.04M | 225.40M | -16.51M | -26.45M | -19.14M | -8.65M | 58.59M | -10.74M | -17.66M | 321.76M |
Net Change In Cash | 10.62M | 19.46M | 5.60M | 968K | -12.24M | 7.61M | -11.04M | 13.55M | -4.52M | 321.76M |
Cash at end of period | 36.86M | 26.24M | 6.77M | 1.16M | 198K | 12.44M | 4.83M | 15.88M | 2.32M | 6.85M |
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