JP Energy Cash Flow - Annual (NYSE:JPEP)

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$9.44 $0.07 (0.74%) JPEP stock closing price Mar 07, 2017 (Closing)

For analyzing any company like JP Energy from an investment perspective, its important to check the cash flow statement. Financials statements like the JP Energy income statement and JP Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. JP Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. JP Energy had cash and cash equivalents of $1.98M at the beginning of the year and $2.72M at year end for 2016. The cash from operating activities for JP Energy is $ 2016, which saw a decrease from previous year.

View details of JP Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
-34.52M-58.65M-53.02M-14.22M-8.38M-1.2M
Depreciation Depletion Amortization Cash-Flow63.78M87.87M46.81M37.29M15.61M2.87M
Net Increase (Decrease) in Assets Liabilities12.77M17.89M10.4M-10.95M-17.96M-7.95M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.23M-1.07M25.95M1.75M3.75M-
Net Cash from (used by) Operating Activities
45.27M46.04M30.15M13.88M-6.99M-5.89M
Increase (Decrease) in Prop Plant And Equipment-13.06M-67.09M-45.55M-26.73M-20.1M-2.11M
Acquisition Disposition of Subsidiaires--12.58M--1M-272.22M-25.54M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.6M---
Net Cash from (used by) Investment Activities
-13.06M-79.07M-46.15M-27.73M-292.33M-26.86M
Issuance (Purchase) of Equity Shares--260.2M3.12M150.1M33.25M
Issuance (Repayment) of Debt Securities14.54M78.62M-100.42M16.99M142.94M3.88M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-48.06M-47.02M-91.95M-17.43M-7.81M-0.8M
Other Cash from (used by) Financing Activities2.03M--51.73M4.3M19.76M-1.51M
Net Cash from (used by) Financing Activities
-31.47M31.69M16.08M6.98M304.99M34.82M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
--1.33M--6.86M5.66M2.07M
Cash & Equivalents at Beginning of Year1.98M3.32M3.23M10.09M4.43M2.36M
Cash & Equivalents at Year End2.72M1.98M3.32M3.23M10.09M4.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JP Energy stock price history provides insight into historical stock price fluctuations, and JP Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that JP Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - JP Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. JP Energy gained $45.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-13.06M for JPEP in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31.47M for JP 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.