Jefferson Bancshares Cash Flow - Annual (NASDAQ:JFBI)

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$8.02 $0 (0%) JFBI stock closing price May 30, 2014 (Closing)

The Jefferson Bancshares cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Jefferson Bancshares profits, the balance sheet shows Jefferson Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Jefferson Bancshares had cash and cash equivalents of $56.69M at beginning of the year and $24.51M at year end for 2013. Jefferson Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Jefferson Bancshares has a negative cash and cash equivalents change of $-32.17M.

View details of Jefferson Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20132012201120102009
Net Income Cash Flow
1.59M-4M--24M2.63M
Depreciation Depletion Amortization Cash-Flow2.28M2.25M1.06M22.42M2.23M
Net Increase (Decrease) in Assets Liabilities1.45M-1.24M-2.97M-2.66M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.73M7.59M4.58M6.06M1.8M
Net Cash from (used by) Operating Activities
7.06M6.33M6.91M1.51M4M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.81M-0.17M3.13M-1.48M
Acquisition Disposition of Subsidiaires----27.15M
Increase (Decrease) in Investments-15.13M-8.22M-12.7M-22.84M-
Other Cash Inflow (Outflow) from Investment Activities-49.75M48.48M51.63M2.62M
Net Cash from (used by) Investment Activities
-14.82M40.72M35.6M31.92M29.06M
Issuance (Purchase) of Equity Shares-0.15M-0.01M-0.08M-0.2M-2.02M
Issuance (Repayment) of Debt Securities-0.18M-0.02M-46.32M-5.03M-0.02M
Increase (Decrease) in Bank & Other Borrowings--0.54M---0.11M
Payment of Dividends & Other Cash Distributions----0.6M-1.55M
Other Cash from (used by) Financing Activities-24.23M-30.33M-24.87M-2.55M-2.86M
Net Cash from (used by) Financing Activities
-24.42M-30.91M-71.28M-8.23M-6.58M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-32.17M16.14M-28.75M25.19M26.49M
Cash & Equivalents at Beginning of Year56.69M40.54M69.3M44.1M17.61M
Cash & Equivalents at Year End24.51M56.69M40.54M69.3M44.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

Jefferson Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Jefferson Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:

  • Jefferson Bancshares saw a negative change in Net Change in Cash and Cash Equivalents of $-32.17M in 2013. Apart from the Jefferson Bancshares 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.
  • The cash generated from the core business or operations was a positive at $7.06M for Jefferson Bancshares in the latest 2013. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-14.82M for JFBI 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 $-24.42M for Jefferson Bancshares. 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.