Communications Systems Cash Flow - Quarterly (NASDAQ:JCS)

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$3.21 $0.06 (1.9%) JCS stock closing price Sep 18, 2018 (Closing)

The financial analysis of JCS requires an investor to check the cash flows for Communications Systems. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Communications Systems profits and Communications Systems debt. This statement can tell if a company is running out of money while still being profitable and is useful in Communications Systems stock analysis. Communications Systems had a negative net income cash flow of $-4.5M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Communications Systems has a negative cash and cash equivalents change of $-4.39M.

View and download details of Communications Systems 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 Q22016 Q1
Net Income Cash Flow
-4.5M-1.85M-11.82M-10.12M-5.6M-1.51M-8.11M-6.27M-5.01M-2.46M
Depreciation Depletion Amortization Cash-Flow1.17M-3.18M2.48M1.72M-3.68M2.75M1.83M-
Net Increase (Decrease) in Assets Liabilities-1.41M9.76M7.93M7.08M2.21M5.91M-1.02M-1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.52M2.42M1.86M--0.26M-0.32M-0.34M-0.53M
Net Cash from (used by) Operating Activities
-2.48M-3.64M2.72M5.06M1.69M1.21M-2.94M-2.5M-3.47M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.23M-0.55M-0.16M-0.06M-0.03M-1.31M-0.91M-0.3M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.57M-0.48M-5.07M4.35M3.43M5.74M2.01M1.5M1.25M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.14M-0.71M-0.29M4.9M4.29M3.39M4.43M1.09M1.2M1.41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------0.1M-0.1M2.99M1.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.76M-0.39M-1.45M-1.09M-0.73M-0.36M-4.62M-4.26M-2.84M-1.41M
Other Cash from (used by) Financing Activities-------0.3M-0.36M-0.34M-0.32M
Net Cash from (used by) Financing Activities
-0.74M-0.38M-1.36M-1.02M-0.69M-0.34M-4.89M-4.64M-0.14M-0.31M
Effect of Exchange Rate Changes on Cash-0.03M-----0.01M-0.12M-0.09M-0.11M-
Net Change in Cash & Cash Equivalents
-4.39M-0.86M2.01M6.62M8.66M4.72M--6.57M-1.55M-2.35M
Cash & Equivalents at Beginning of Year12.45M10.44M9.81M13.73M20.05M17.86M22.51M16.78M21.29M29.95M
Cash & Equivalents at Year End8.07M11.59M12.45M17.06M19.11M15.17M10.44M3.23M8.25M7.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Communications Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Communications Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Communications Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-4.39M till 2018 Q2. Apart from the Communications Systems 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 negative value of $-2.48M for JCS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.14M for JCS 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 Communications Systems and its owners and creditors and was $-0.74M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Communications Systems Cash Flow