Journal Media Cash Flow - Quarterly (NYSE:JMG)

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

The cash flow statement is one of the reports a publicly traded company like Journal Media needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Journal Media stock analysis. Journal Media generated $24.7M cash from operating activities in till this quarter of 2015 Q4. The cash from operating activities for Journal Media is $ 2015 Q4, which saw an increase from previous quarter.

View and download details of Journal Media cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
3.02M
Depreciation Depletion Amortization Cash-Flow21.21M
Net Increase (Decrease) in Assets Liabilities-4.3M
Cash From (used in) Discontinued Operations-
Other Adjustments Net4.76M
Net Cash from (used by) Operating Activities
24.7M
Increase (Decrease) in Prop Plant And Equipment-4.27M
Acquisition Disposition of Subsidiaires10.48M
Increase (Decrease) in Investments1.58M
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
7.8M
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-
Net Cash from (used by) Financing Activities
-3.47M
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 the following main sections:

  • Journal Media had a Net Change in Cash and Cash Equivalents of $29.03M in the latest quarter 2015 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Journal Media stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Journal Media increased its cash from operating activities to $24.7M till 2015 Q4. 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 $7.8M for JMG 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: 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. Journal Media spent $-3.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Journal Media Group Inc Peers

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