Jagged Peak Cash Flow - Quarterly (OTCMKTS:JGPK)

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$0.96 $0 (0%) JGPK stock closing price Mar 04, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Jagged Peak needs to disclose. While its important to look at the Jagged Peak 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 Jagged Peak 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 Jagged Peak stock analysis. Jagged Peak had a positive net income cash flow of $1.17M for the latest quarter. This report is very useful in measuring the short term viability of a company. Jagged Peak saw a outflow of $0.73M from investing activities for 2015-Q3. View details of Jagged Peak cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Jagged Peak Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.07M0.7M0.33M1.12M0.8M
Net Increase (Decrease) in Assets Liabilities1.6M0.72M-1.32M-1.98M-2.15M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.27M0.17M0.07M0.2M-
Jagged Peak Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.2M-0.08M-1.43M-1.32M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-1.66M-1.01M-0.45M-1.5M-1.12M
Jagged Peak Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-0.46M-0.31M-0.15M1.75M1.91M
Increase (Decrease) in Bank & Other Borrowings-1.24M-0.04M1.48M1.36M1.54M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities---0.01M-
Jagged Peak Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.11M-0.04M0.32M-0.09M-0.04M
Jagged Peak Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----
Cash & Equivalents at Year End0.67M0.93M0.63M0.31M0.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jagged Peak stock comparison chart provides an easy way to compare the stock price with peers along with details of Jagged Peak stock price history.
The statement of cash flows can be categorized into three main sections:
  • Jagged Peak has cash of $0.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jagged Peak stock price.
  • 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 $4.13M for JGPK.
  • Cash Flow from investment activities: Jagged Peak used $0.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Jagged Peak spent $1.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.