Jernigan Capital Cash Flow - Annual (NYSE:JCAP)

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$18.76 $0.34 (1.85%) JCAP stock closing price Apr 23, 2018 (Closing)

The Jernigan Capital cash flow statement is one of the three reports that the company generates every quarter. 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 Jernigan Capital profits and Jernigan Capital debt. 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 Jernigan Capital stock analysis. Jernigan Capital generated $-3.57M cash from operating activities in 2017. Jernigan Capital has a negative cash and cash equivalents change of $-20.39M.

View details of Jernigan Capital cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
14.55M16.01M-2.94M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--0.17M1.19M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net-20.03M-21.43M-1.31M-
Net Cash from (used by) Operating Activities
-3.57M-5.46M-3.03M-
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-90.54M-43.65M-59.19M-
Other Cash Inflow (Outflow) from Investment Activities-31.06M5.14M--
Net Cash from (used by) Investment Activities
-121.6M-38.51M-59.19M-
Issuance (Purchase) of Equity Shares141.54M59.72M110.39M-
Issuance (Repayment) of Debt Securities-20.09M18.61M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-16.95M-8.48M-4.29M-
Other Cash from (used by) Financing Activities--2.35M--
Net Cash from (used by) Financing Activities
104.78M67.49M106.09M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-20.39M23.51M43.85M-
Cash & Equivalents at Beginning of Year67.37M43.85M--
Cash & Equivalents at Year End46.97M67.37M43.85M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Jernigan Capital has cash of $46.97M 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 Jernigan Capital stock price.
  • The cash generated from the core business or operations was a negative at $-3.57M for Jernigan Capital 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 $-121.6M for JCAP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Jernigan Capital and its owners and creditors and was $104.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jernigan Capital Cash Flow