JMP Group Cash Flow - Quarterly (NYSE:JMP)

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$5.45 $0.09 (1.68%) JMP stock closing price Aug 15, 2018 (Closing)

The JMP Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For JMP Group profits one has to check the income statement and for JMP Group debt one has to check the balance sheet. JMP Group stock analysis shows negative net income cash flow of $-2.96M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. JMP Group saw a outflow of $-214.48M from investing activities till 2018 Q2.

View and download details of JMP Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--1.32M1.07M--1.64M1.77M1.19M-
Net Increase (Decrease) in Assets Liabilities-18.54M-25.52M-0.67M-6.51M-20.22M-33.25M4.15M3.39M-10.54M-19.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.82M4.64M13.21M4.24M7.7M-0.31M-4.38M-6.24M-0.07M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.11M-0.34M-0.2M-0.1M-0.03M-0.49M-0.32M-0.28M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.95M-0.22M8.22M10.26M9.54M8.37M39.02M33.38M20.81M8.91M
Other Cash Inflow (Outflow) from Investment Activities-223.85M-51.54M40.28M104.57M119.93M234.23M106.61M73.31M41.26M11.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.53M-1.04M-0.86M-0.51M---6.31M-4.19M-4.03M-2.62M
Issuance (Repayment) of Debt Securities196.04M59.8M-31.88M-88.22M-95.22M-206.2M-107.18M-74.97M-42.9M-12.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.62M-2.03M-7.77M-5.83M-6.97M-1.95M-8.36M-6.23M-4.32M-2.61M
Other Cash from (used by) Financing Activities-1.44M-1.5M-8.02M-4.08M-0.09M-1.24M-15.24M-5.94M-4.25M-1.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year137.32M85.49M68.55M101.36M65.9M67.07M70.36M71.11M75.68M46.26M
Cash & Equivalents at Year End97.1M118.27M85.59M87.49M88.78M81.23M85.49M88.66M69.97M53.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JMP Group stock comparison chart provides an easy way to compare the stock price with peers along with details of JMP Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • JMP Group saw a negative change in Net Change in Cash and Cash Equivalents of $-40.23M till 2018 Q2. Apart from the JMP Group 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.
  • Cash Flow from operating activities: JMP Group reported a negative operating cash flow of $-14.19M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-214.48M for JMP till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $188.45M for JMP Group. 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.

Key Financial Ratios For JMP Group Cash Flow

FCF margin

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