JMP Group Cash Flow - Annual (NYSE:JMP)

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$5.5 $0.07 (1.29%) JMP stock closing price Aug 17, 2018 (Closing)

The JMP Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the JMP Group income statement and JMP Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in JMP Group stock analysis. JMP Group had a negative net income cash flow of $-13.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. JMP Group has a negative cash and cash equivalents change of $-.

View details of JMP Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-13.37M7.46M6.79M21.98M13.6M7.95M-2.76M11.66M12.68M-10.64M
Depreciation Depletion Amortization Cash-Flow1.32M1.64M1.09M1.04M14.6M27.9M20.91M5.14M-0.23M-
Net Increase (Decrease) in Assets Liabilities-0.67M4.15M-22.27M-44.23M3.75M-25.72M7.74M-28.4M31.47M-18.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.21M-4.38M10.57M27.65M--2.89M-9.74M-21.57M-4.03M5.58M
Net Cash from (used by) Operating Activities
-8.87M-3.81M6.44M32.03M7.24M16.15M-33.16M39.89M-22.63M
Increase (Decrease) in Prop Plant And Equipment-0.34M-0.49M-2.87M-1.07M-0.35M-1.26M-1.52M-0.77M-0.72M-0.31M
Acquisition Disposition of Subsidiaires---------2.08M-
Increase (Decrease) in Investments8.22M39.02M23.96M2.84M-76.21M-17.93M-8.21M21.54M6.77M-21.54M
Other Cash Inflow (Outflow) from Investment Activities40.28M106.61M41.49M-305.38M-316.43M-30.45M-6.73M-3.14M-0.1M-7.29M
Net Cash from (used by) Investment Activities
48.16M145.16M62.58M-303.6M-393M-49.65M-16.47M17.62M3.85M-29.15M
Issuance (Purchase) of Equity Shares-0.86M-6.31M-4.43M3.25M58.85M28.36M12M--5.02M-5.5M
Issuance (Repayment) of Debt Securities-31.88M-107.18M-68.2M329.08M305.65M28.22M--3.47M-6.32M-
Increase (Decrease) in Bank & Other Borrowings----15M4.51M-8.73M-6.98M17.16M-8.68M
Payment of Dividends & Other Cash Distributions-7.77M-8.36M-10.18M-8.32M-7.24M-8.84M-5.16M-1.85M-2.11M-4.25M
Other Cash from (used by) Financing Activities-8.02M-15.24M-8.77M23.61M-1.98M--0.28M-1.13M-1.23M-
Net Cash from (used by) Financing Activities
-48.55M-137.09M-91.58M332.61M359.79M39.12M-0.42M10.97M-14.33M-1.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.94M-32.81M35.45M-1.16M-3.28M-0.75M-4.56M29.41M-52.86M
Cash & Equivalents at Beginning of Year85.49M68.55M101.36M65.9M67.07M70.36M71.11M75.68M46.26M99.12M
Cash & Equivalents at Year End85.59M85.49M68.55M101.36M65.9M67.07M70.36M71.11M75.68M46.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While JMP Group stock price history provides the price history of a stock, JMP Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • JMP Group has cash of $85.59M 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 JMP Group stock price.
  • Cash Flow from operating activities: JMP Group reported a negative operating cash flow of $- for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $48.16M for JMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-48.55M for JMP Group.

Key Financial Ratios For JMP Group Cash Flow

FCF margin
0.17