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

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$12.74 $1.09 (7.88%) JAG stock closing price Aug 15, 2018 (Closing)

For analyzing any company like JAGGED PEAK EGY from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows JAGGED PEAK EGY profits, the balance sheet shows JAGGED PEAK EGY debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the JAGGED PEAK EGY stock analysis. JAGGED PEAK EGY generated $199.81M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for JAGGED PEAK EGY is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of JAGGED PEAK EGY cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
5.68M-39.4M-451.93M-464.69M-449.47M-465.88M-9.76M-7.78M-13.19M-7.45M
Depreciation Depletion Amortization Cash-Flow103.91M48.57M111.65M67.63M36.63M14.17M40.67M29.59M18.36M8.74M
Net Increase (Decrease) in Assets Liabilities3.67M-3.07M-23.02M-18.19M-7.43M-6.78M1.62M1.29M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.56M74.14M542.17M520.69M480.28M480.18M-0.45M-6.27M-4.17M1.26M
Net Cash from (used by) Operating Activities
199.81M80.24M178.87M105.42M60M21.7M32.08M16.82M1.3M5.06M
Increase (Decrease) in Prop Plant And Equipment-394.85M-187.25M-526.54M-352.5M-196.66M-75.05M-140.74M-86.64M-55.84M-17.95M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11.05M-7.58M-73.49M-60.62M-52.96M-25.62M-54.68M-39.34M-23.93M-16.98M
Net Cash from (used by) Investment Activities
-405.9M-194.83M-600.03M-413.13M-249.63M-100.68M-195.42M-125.98M-79.78M-34.94M
Issuance (Purchase) of Equity Shares--401.62M401.62M401.62M401.62M51.54M31.54M31.54M16.6M
Issuance (Repayment) of Debt Securities345M110M23M-97M-132M-132M112M70M40M15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12.94M-1.72M-5.66M-4.74M-4.72M-3.56M-2.63M-1.12M-0.73M-0.02M
Net Cash from (used by) Financing Activities
332.06M108.27M418.95M299.88M264.9M266.06M160.9M100.41M70.8M31.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
125.97M-6.31M-2.2M-7.82M75.26M187.08M-2.43M-8.74M-7.67M1.69M
Cash & Equivalents at Beginning of Year9.52M11.72M14.16M33.62M13.28M-----
Cash & Equivalents at Year End135.49M3.2M9.52M3.9M86.99M198.8M11.72M5.42M6.49M15.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JAGGED PEAK EGY stock price history provides the price history of a stock, JAGGED PEAK EGY stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • JAGGED PEAK EGY has cash of $135.49M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JAGGED PEAK EGY gained $199.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-405.9M for JAG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $332.06M for JAGGED PEAK EGY.

Key Financial Ratios For JAGGED PEAK EGY Cash Flow

FCF margin
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