Jernigan Capital Cash Flow - Quarterly (NYSE:JCAP)

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$18.41 $0.11 (0.59%) JCAP stock closing price Jul 18, 2018 (Closing)

The Jernigan Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Jernigan Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jernigan Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Jernigan Capital stock analysis. Jernigan Capital had a positive net income cash flow of $5.35M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. JCAP decrease in investments stood at a value of $-124.83M for the latest quarter 2018 Q1.

View and download details of Jernigan Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.35M14.55M11.43M6.97M1.78M16.01M11.52M6.53M1.12M-2.94M
Depreciation Depletion Amortization Cash-Flow--------0.24M-0.02M-
Net Increase (Decrease) in Assets Liabilities----0.25M--0.17M-0.43M-0.29M1.58M1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.46M-20.03M-11.92M-6.37M-1.82M-21.43M-16.84M-10.5M-4.18M-1.31M
Net Cash from (used by) Operating Activities
-2.11M-3.57M----5.46M-5.66M-4.5M-1.5M-3.03M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-125.24M-90.54M-107.88M-84.37M-41.51M-43.65M-30.13M-20.65M-11.17M-59.19M
Other Cash Inflow (Outflow) from Investment Activities--31.06M18.67M13.95M5.07M5.14M-0.22M-0.94M-0.22M-
Net Cash from (used by) Investment Activities
-124.83M-121.6M-89.2M-70.41M-36.43M-38.51M-30.35M-21.6M-11.39M-59.19M
Issuance (Purchase) of Equity Shares70.92M141.54M107.89M108.1M-0.01M59.72M-3.15M-3.15M-110.39M
Issuance (Repayment) of Debt Securities--20.09M-20.09M1.65M-18.61M17.55M5.04M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.43M-16.95M-11.79M-6.63M-3.3M-8.48M-6.4M-4.31M-2.15M-4.29M
Other Cash from (used by) Financing Activities29.71M---0.01M-0.08M-2.35M-2.82M-0.31M--
Net Cash from (used by) Financing Activities
95.21M104.78M76.27M103.11M-2.68M67.49M5.17M-2.72M-2.15M106.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31.73M-20.39M-12.37M33.15M-39.12M23.51M-30.85M-28.83M-15.05M43.85M
Cash & Equivalents at Beginning of Year67.37M43.85M--------
Cash & Equivalents at Year End15.23M46.97M54.99M100.52M28.25M67.37M13M15.02M28.8M43.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jernigan Capital stock price history provides the price history of a stock, Jernigan Capital 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:

  • Jernigan Capital had a Net Change in Cash and Cash Equivalents of $-31.73M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jernigan Capital stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Jernigan Capital reported a negative operating cash flow of $-2.11M till 2018 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-124.83M for JCAP 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.
  • Cash flow from financing activities shows the flow of cash between Jernigan Capital and its owners and creditors and was $95.21M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jernigan Capital Cash Flow