j2 Global Cash Flow - Annual (NASDAQ:JCOM)

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$79.85 $1.33 (1.64%) JCOM stock closing price Aug 17, 2018 (Closing)

The financial analysis of JCOM requires an investor to check the cash flows for j2 Global. 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 j2 Global profits and j2 Global debt. j2 Global had cash and cash equivalents of $123.95M at beginning of the year and $350.94M at year end for 2017. j2 Global cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for j2 Global is $ 2017, which saw a decrease from previous year.

View details of j2 Global cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
139.42M152.43M133.63M125.32M107.52M121.66M114.76M83.04M66.82M72.56M
Depreciation Depletion Amortization Cash-Flow173.99M132.94M103.52M69.33M42.19M24.01M20.69M15.34M14.7M13.17M
Net Increase (Decrease) in Assets Liabilities-46.04M-6.04M-4.64M-15.4M18.68M10.83M6.58M-9.89M--3.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.95M3.05M-3.45M-2.02M24.92M13.39M8.69M7.88M19.76M8.76M
Net Cash from (used by) Operating Activities
264.41M282.38M229.06M177.23M193.32M169.91M150.74M96.38M101.83M90.71M
Increase (Decrease) in Prop Plant And Equipment-39.59M-24.74M-17.29M-11.22M-18.62M-5.06M-6.84M-1.82M-3.25M-2.48M
Acquisition Disposition of Subsidiaires-116.65M-580.69M-302.8M-245.27M-126.34M-198.34M-3.92M-248.56M-12.5M-42.82M
Increase (Decrease) in Investments-160.89M-14.14M-13.63M-8.23M-39.95M-61.1M27.57M-41.56M64.05M
Other Cash Inflow (Outflow) from Investment Activities-2.24M-4.32M-1.45M-5.33M-14.19M-6.13M-4.31M-8.31M-4.13M-3.81M
Net Cash from (used by) Investment Activities
-158.49M-448.85M-335.7M-275.46M-167.39M-249.49M-76.18M-231.13M-61.44M14.92M
Issuance (Purchase) of Equity Shares-8.48M-52.67M1.54M1.22M9.23M-54.47M5.95M2.6M2.35M-106.48M
Issuance (Repayment) of Debt Securities381.48M--402.5M-245M----
Increase (Decrease) in Bank & Other Borrowings-180.01M178.71M---8.55M----
Payment of Dividends & Other Cash Distributions-73.46M-65.83M-58.82M-52.26M-45.13M-40.26M-19.17M---
Other Cash from (used by) Financing Activities-7.69M-19.05M-10.08M-23.92M--0.42M13.56M-3.06M1.56M
Net Cash from (used by) Financing Activities
111.82M41.15M-67.36M327.53M-35.69M158.39M-2.67M5.42M-104.91M
Effect of Exchange Rate Changes on Cash9.24M-6.25M-4.12M-3.43M-1.11M--0.29M-0.58M--4.16M
Net Change in Cash & Cash Equivalents
226.99M-131.58M-178.13M225.86M-10.87M79.32M74.6M-132.65M46.63M-3.44M
Cash & Equivalents at Beginning of Year123.95M255.53M433.66M207.8M218.68M139.35M64.75M197.41M150.78M154.22M
Cash & Equivalents at Year End350.94M123.95M255.53M433.66M207.8M218.68M139.35M64.75M197.41M150.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The j2 Global stock price history and j2 Global stock comparison chart inevitably reflect its cash flow situation.

  • j2 Global saw a positive change in Net Change in Cash and Cash Equivalents of $226.99M in 2017. Apart from the j2 Global stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $264.41M for JCOM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-158.49M for JCOM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between j2 Global and its owners and creditors and was $111.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For j2 Global Cash Flow

FCF margin
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Annual Cash Flow Statements For J2 Global Inc Peers

Callwave cash flow, Heritage Global cash flow, 2U cash flow