Jones Energy Cash Flow - Annual (NYSE:JONE)

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$0.63 $0.07 (10%) JONE stock closing price Apr 20, 2018 (Closing)

The Jones Energy cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jones Energy profits and Jones Energy debt. Jones Energy had cash and cash equivalents of $34.64M at beginning of the year and $19.47M at year end for 2017. Jones Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. JONE decrease in investments stood at a value of $-110M for the latest year 2017.

View details of Jones Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-178.82M-84.8M-9.07M224.14M22.4M-3.07M
Depreciation Depletion Amortization Cash-Flow169.32M155.6M209.58M187.39M116.34M84.25M
Net Increase (Decrease) in Assets Liabilities-71.23M19.5M9.72M1.08M-23.21M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net139.74M-64.6M-141.19M-147.19M33.03M3.13M
Net Cash from (used by) Operating Activities
59M25.7M69.03M265.42M148.57M84.55M
Increase (Decrease) in Prop Plant And Equipment-184.66M-263.12M-312.36M-474.17M-374.18M-365.34M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities74.65M132.26M143.96M10.26M5.9M27.7M
Net Cash from (used by) Investment Activities
-110M-130.86M-168.4M-463.9M-368.27M-337.63M
Issuance (Purchase) of Equity Shares8.33M153.43M122.77M-0.35M172.48M85M
Issuance (Repayment) of Debt Securities33M-16.58M-13.52M202M48M195M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-3.36M-1.61M----
Other Cash from (used by) Financing Activities-2.13M-17.31M-1.55M-13.41M-0.68M-9.32M
Net Cash from (used by) Financing Activities
35.82M117.91M107.69M188.22M219.79M270.67M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-15.17M12.74M8.32M-10.25M-17.59M
Cash & Equivalents at Beginning of Year34.64M21.89M13.56M23.82M23.72M6.13M
Cash & Equivalents at Year End19.47M34.64M21.89M13.56M23.82M23.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jones Energy stock price history and Jones Energy stock comparison chart inevitably reflect its cash flow situation.

  • Jones Energy had a Net Change in Cash and Cash Equivalents of $-15.17M for the latest year 2017. 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 Jones Energy 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.
  • 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 $59M for JONE.
  • Cash from investing stood at a negative value of $-110M for JONE 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $35.82M for Jones Energy. 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 Jones Energy Cash Flow