j2 Global Cash Flow - Quarterly (NASDAQ:JCOM)

Add to My Stocks
$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 stock analysis shows positive net income cash flow of $47.35M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. JCOM decrease in investments stood at a value of $-154.13M for the latest quarter 2018 Q2.

View and download details of j2 Global cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
47.35M18.87M139.42M89.55M57.19M25.82M152.43M109.28M63.71M29.94M
Depreciation Depletion Amortization Cash-Flow92.22M45.47M173.99M127.69M85.53M42.17M132.94M96.68M63.65M29.87M
Net Increase (Decrease) in Assets Liabilities26.54M20.88M-46.04M-68.19M-42.19M-20.69M-6.04M-20.34M-3.27M2.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.18M18.68M-2.95M29.94M11.12M3.89M3.05M6.91M7.95M2.46M
Net Cash from (used by) Operating Activities
206.29M103.91M264.41M178.99M111.65M51.19M282.38M192.54M132.05M64.52M
Increase (Decrease) in Prop Plant And Equipment-28.56M-13.16M-39.59M-29.48M-18.94M-9.66M-24.74M-17.44M-9.18M-4.32M
Acquisition Disposition of Subsidiaires-103.2M-80.22M-116.65M-13.76M-36.43M-3.56M-580.69M-91.4M-76.72M-47.98M
Increase (Decrease) in Investments-22.18M-13.4M--0.01M-0.01M-0.01M160.89M69.17M65.42M4.82M
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.17M-2.24M-1.32M-0.76M-0.14M-4.32M-2.01M-1.81M-0.31M
Net Cash from (used by) Investment Activities
-154.13M-106.96M-158.49M-44.56M-56.14M-13.37M-448.85M-41.69M-22.3M-47.8M
Issuance (Purchase) of Equity Shares-1.88M--8.48M-6.56M-5.55M--52.67M-52.62M-1.32M-0.41M
Issuance (Repayment) of Debt Securities--381.48M381.59M636.17M-----
Increase (Decrease) in Bank & Other Borrowings---180.01M-180.01M-180.01M44.98M178.71M---
Payment of Dividends & Other Cash Distributions-39.9M-19.88M-73.46M-54.34M-35.7M-17.57M-65.83M-48.76M-32.2M-15.81M
Other Cash from (used by) Financing Activities-1.45M-0.24M-7.69M-5.1M-3.37M-2.32M-19.05M-17.25M-15.7M-14.14M
Net Cash from (used by) Financing Activities
-43.22M-20.08M111.82M135.56M411.52M25.52M41.15M-118.64M-49.23M-30.38M
Effect of Exchange Rate Changes on Cash-2.12M3.96M9.24M8.6M4.76M--6.25M-2.16M-2.29M-
Net Change in Cash & Cash Equivalents
6.82M-19.17M226.99M278.59M471.79M63.45M-131.58M30.03M58.22M-12.77M
Cash & Equivalents at Beginning of Year350.95M123.95M255.53M433.66M207.8M218.68M139.35M64.75M197.41M150.78M
Cash & Equivalents at Year End357.77M331.76M350.94M402.54M595.74M187.4M123.95M285.56M313.75M242.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While j2 Global stock price history provides the price history of a stock, j2 Global 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that j2 Global is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - j2 Global stock price movement.
  • j2 Global increased its cash from operating activities to $206.29M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-154.13M 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: The cash inflow/outflow from financing activities was $-43.22M for j2 Global. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For j2 Global Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For J2 Global Inc Peers

CERIDIAN HCM cash flow, Heritage Global cash flow, 2U cash flow