JAGGED PEAK EGY Cash Flow - Annual (NYSE:JAG)

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$13.83 $0.26 (1.92%) JAG stock closing price Aug 14, 2018 (Closing)

The JAGGED PEAK EGY cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about JAGGED PEAK EGY profits and JAGGED PEAK EGY debt. This statement can tell if a company is running out of money while still being profitable and is useful in JAGGED PEAK EGY stock analysis. JAGGED PEAK EGY had a negative net income cash flow of $-451.93M for the latest 2017. This report is very useful in measuring the short term viability of a company. JAG decrease in investments stood at a value of $-600.03M for the latest year 2017.

View details of JAGGED PEAK EGY cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-451.93M-9.76M-7.48M1.32M
Depreciation Depletion Amortization Cash-Flow111.65M40.67M22.74M8.44M
Net Increase (Decrease) in Assets Liabilities-23.02M1.62M-5.83M1.19M
Cash From (used in) Discontinued Operations----
Other Adjustments Net542.17M-0.45M10.94M-3.34M
Net Cash from (used by) Operating Activities
178.87M32.08M20.37M7.61M
Increase (Decrease) in Prop Plant And Equipment-526.54M-140.74M-96.51M-62.73M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-73.49M-54.68M-13.71M-124.32M
Net Cash from (used by) Investment Activities
-600.03M-195.42M-110.23M-187.06M
Issuance (Purchase) of Equity Shares401.62M51.54M51M199.8M
Issuance (Repayment) of Debt Securities23M112M20M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-5.66M-2.63M-0.6M-
Net Cash from (used by) Financing Activities
418.95M160.9M70.39M199.8M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.2M-2.43M-19.46M20.34M
Cash & Equivalents at Beginning of Year11.72M14.16M33.62M13.28M
Cash & Equivalents at Year End9.52M11.72M14.16M33.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

JAGGED PEAK EGY stock price history provides insight into historical stock price fluctuations, and JAGGED PEAK EGY stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JAGGED PEAK EGY has cash of $9.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the JAGGED PEAK EGY stock price.
  • The cash generated from the core business or operations was a positive at $178.87M for JAGGED PEAK EGY in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-600.03M for JAG in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $418.95M for JAGGED PEAK EGY.

Key Financial Ratios For JAGGED PEAK EGY Cash Flow

FCF margin
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