Jones Energy Cash Flow - Quarterly (NYSE:JONE)

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$4.79 $0.58 (10.8%) JONE stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Jones Energy needs to disclose. 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 Jones Energy profits one has to check the income statement and for Jones Energy debt one has to check the balance sheet. 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 Jones Energy stock analysis. Jones Energy generated $46.81M cash from operating activities till this quarter of 2018 Q2. Jones Energy has a positive cash and cash equivalents change of $128.59M.

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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-Flow92.64M45.94M169.32M128.85M82M36.17M155.6M117.7M80.76M42.24M
Net Increase (Decrease) in Assets Liabilities-17.23M8.4M-71.23M-23.25M-41.1M-3.51M19.5M14.92M14.55M1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.25M14.14M139.74M156.27M129.43M-15.56M-64.6M-85.15M-79.18M-96.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-108.33M-62.53M-184.66M-119.33M-104.95M-46.96M-263.12M-210.99M-27.58M-7.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-25.65M-10.26M74.65M71.8M48.12M30.05M132.26M106.15M77.63M42.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--8.33M8.33M8.35M2.79M153.43M153.78M1.05M-
Issuance (Repayment) of Debt Securities227.86M252.86M33M-27M3M-23M-16.58M-51.58M-9.58M1.57M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.09M--3.36M-3.36M-3.36M-1.84M-1.61M---
Other Cash from (used by) Financing Activities-11.99M-8.04M-2.13M-1.02M-1.02M-0.56M-17.31M-10.1M-10.1M-
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 Year34.64M21.89M13.56M23.82M23.72M6.13M6.13M---
Cash & Equivalents at Year End148.07M231.08M19.47M5.47M6.25M8.7M34.64M24.04M59.29M53.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jones Energy stock price history provides the price history of a stock, Jones Energy 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:

  • Jones Energy had a Net Change in Cash and Cash Equivalents of $128.59M in the latest quarter 2018 Q2. 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.
  • Jones Energy increased its cash from operating activities to $46.81M till 2018 Q2. 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 $-133.99M 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.
  • 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 $215.77M for Jones Energy.

Key Financial Ratios For Jones Energy Cash Flow

Quarterly Cash Flow Statements For Jones Energy Inc Peers

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