Journal Media Cash Flow - Annual (NYSE:JMG)

Add to My Stocks
$12.01 $0.08 (0.67%) JMG stock closing price Apr 08, 2016 (Closing)

The Journal Media cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Journal Media profits, the balance sheet shows Journal Media 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. The cash flow statement is essetial while conducting the Journal Media cash flow analysis and can be used to measure the operating performance of Journal Media compared to various industry peers like TRNC stock and DJCO stock. The cash from operating activities for Journal Media is $ 2015, which saw an increase from previous year.

View details of Journal Media cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
3.02M-25.97M-16.82M-12.03M
Depreciation Depletion Amortization Cash-Flow21.21M16.89M17.24M18.89M
Net Increase (Decrease) in Assets Liabilities-4.3M3.76M1.17M-0.05M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.76M3.41M-3.43M-1.3M
Net Cash from (used by) Operating Activities
24.7M-1.9M-1.84M5.5M
Increase (Decrease) in Prop Plant And Equipment-4.27M-2.7M-3.61M-2.96M
Acquisition Disposition of Subsidiaires10.48M---
Increase (Decrease) in Investments1.58M1.14M--0.17M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
7.8M-1.56M-3.3M-3.14M
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-3.99M---
Other Cash from (used by) Financing Activities-3.46M5.15M-2.36M
Net Cash from (used by) Financing Activities
-3.47M3.46M5.15M-2.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
29.03M---
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End29.03M---
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Journal Media is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Journal Media stock price movement.
  • Cash Flow from operating activities: Journal Media reported a positive operating cash flow of $24.7M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $7.8M for JMG in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.47M for Journal Media.

Annual Cash Flow Statements For Journal Media Group Inc Peers

Daily Journal cash flow, Lee Enterprises cash flow, Tronc cash flow