Jones Energy Cash Flow - Quarterly (NYSE:JONE)

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

The financial analysis of JONE requires an investor to check the cash flows for Jones Energy. While its important to look at the Jones Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jones Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Jones Energy saw a cash impact of $8.33M from the issuance of JONE shares. The cash flow statement helps in the Jones Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jones Energy had an inflow of $59M from operating activities, $35.82M inflow due to financing activities, and $-110M outflow due to investing activities till 2017 Q4.

View and download details of Jones Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-178.82M-220.45M-148.84M-3.51M-84.8M-32.56M-10.13M48.51M-9.07M-10.64M
Depreciation Depletion Amortization Cash-Flow169.32M128.85M82M36.17M155.6M117.7M80.76M42.24M209.58M158M
Net Increase (Decrease) in Assets Liabilities-71.23M-23.25M-41.1M-3.51M19.5M14.92M14.55M1.32M9.72M35.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net139.74M156.27M129.43M-15.56M-64.6M-85.15M-79.18M-96.87M-141.19M-94.08M
Net Cash from (used by) Operating Activities
59M41.42M21.47M13.58M25.7M14.9M6M-4.79M69.03M89.18M
Increase (Decrease) in Prop Plant And Equipment-184.66M-119.33M-104.95M-46.96M-263.12M-210.99M-27.58M-7.13M-312.36M-280.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities74.65M71.8M48.12M30.05M132.26M106.15M77.63M42.26M143.96M102.69M
Net Cash from (used by) Investment Activities
-110M-47.53M-56.82M-16.91M-130.86M-104.84M50.04M35.13M-168.4M-177.79M
Issuance (Purchase) of Equity Shares8.33M8.33M8.35M2.79M153.43M153.78M1.05M-122.77M122.77M
Issuance (Repayment) of Debt Securities33M-27M3M-23M-16.58M-51.58M-9.58M1.57M-13.52M-23.52M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.36M-3.36M-3.36M-1.84M-1.61M-----
Other Cash from (used by) Financing Activities-2.13M-1.02M-1.02M-0.56M-17.31M-10.1M-10.1M--1.55M-1.51M
Net Cash from (used by) Financing Activities
35.82M-23.05M6.96M-22.6M117.91M92.08M-18.64M1.57M107.69M97.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.17M-29.16M-28.38M-25.93M12.74M2.14M37.4M31.91M8.32M9.13M
Cash & Equivalents at Beginning of Year34.64M21.89M13.56M23.82M23.72M6.13M----
Cash & Equivalents at Year End19.47M5.47M6.25M8.7M34.64M24.04M59.29M53.8M21.89M22.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jones Energy stock price history provides insight into historical stock price fluctuations, and Jones Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jones Energy has cash of $19.47M 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 Jones Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jones Energy gained $59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-110M for JONE 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 shows the flow of cash between Jones Energy and its owners and creditors and was $35.82M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jones Energy Cash Flow