JBG SMITH PPTYS Cash Flow - Quarterly (NYSE:JBGS)

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$36.75 $0.05 (0.14%) JBGS stock closing price Sep 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like JBG SMITH PPTYS needs to disclose. 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 JBG SMITH PPTYS profits and JBG SMITH PPTYS debt. JBG SMITH PPTYS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JBG SMITH PPTYS had cash and cash equivalents of $338.56M at the beginning of the quarter and $261.69M at quarter end for 2018 Q2. JBG SMITH PPTYS had an inflow of $93.55M from operating activities, $-221.71M spend due to financing activities, and $51.3M inflow due to investing activities till 2018 Q2.

View and download details of JBG SMITH PPTYS 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 Q2
Net Income Cash Flow
19.24M-4.78M-79.08M-60.33M17.65M6.31M61.97M49.34M28.33M
Depreciation Depletion Amortization Cash-Flow102.6M52.37M167.74M110.81M65.87M34.01M137.31M98.6M67.13M
Net Increase (Decrease) in Assets Liabilities-31.6M-27.32M-16.81M-18.24M-8.77M--38.14M-45.45M-6.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.3M14.39M2.34M-8.84M-2.1M-1.45M-1.59M-1.1M2.25M
Net Cash from (used by) Operating Activities
93.55M34.66M74.18M23.39M72.65M39.6M159.54M101.38M90.92M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments51.96M-93.32M-228.81M-117.36M-54.76M-28.49M-260.84M-205.4M-143.48M
Other Cash Inflow (Outflow) from Investment Activities-0.67M-0.01M221.14M205.54M-1.86M-0.13M2.03M1.29M-1.25M
Net Cash from (used by) Investment Activities
51.3M-93.34M-7.67M88.18M-56.62M-28.62M-258.8M-204.1M-144.74M
Issuance (Purchase) of Equity Shares--160.2M160.2M21.2M11.59M-3.76M32.95M1.48M
Issuance (Repayment) of Debt Securities-158.75M-129.62M85.68M217.31M-55.13M30.12M23.64M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-53.08M-26.54M-26.54M------0.01M
Other Cash from (used by) Financing Activities-9.88M-5.22M-23.5M-18.56M-2.93M-0.04M-0.29M-0.04M-
Net Cash from (used by) Financing Activities
-221.71M-31.46M239.78M227.31M235.58M12.2M51.08M63.04M25.11M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-76.87M-90.14M306.29M338.89M251.61M23.17M-48.18M-39.68M-28.7M
Cash & Equivalents at Beginning of Year338.56M32.26M80.44M16.16M-----
Cash & Equivalents at Year End261.69M248.4M338.55M367.89M280.61M55.44M32.26M35.28M46.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JBG SMITH PPTYS stock price history provides insight into historical stock price fluctuations, and JBG SMITH PPTYS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • JBG SMITH PPTYS has cash of $261.69M 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 JBG SMITH PPTYS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.55M for JBGS.
  • 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 $51.3M for JBGS till last quarter 2018 Q2 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 $-221.71M for JBG SMITH PPTYS.

Key Financial Ratios For JBG SMITH PPTYS Cash Flow

FCF margin
0.37