JP Energy Cash Flow - Quarterly (NYSE:JPEP)

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

The JP Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the JP 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 JP 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. 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 $4.43M at the beginning of the quarter and $2.72M at quarter end for 2016 Q4. JP Energy had an inflow of $45.27M from operating activities, $-31.47M spend due to financing activities, and $-13.06M outflow due to investing activities till 2016 Q4.

View and download details of JP Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-34.52M-12.48M-5.59M-3.22M-58.65M
Depreciation Depletion Amortization Cash-Flow63.78M35.59M23.85M11.98M87.87M
Net Increase (Decrease) in Assets Liabilities12.77M21.01M9.2M7.63M17.89M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.23M3.6M3.51M4.66M-1.07M
Net Cash from (used by) Operating Activities
45.27M47.73M30.98M21.05M46.04M
Increase (Decrease) in Prop Plant And Equipment-13.06M-8.12M-3.11M2.84M-67.09M
Acquisition Disposition of Subsidiaires-----12.58M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-13.06M-8.12M-3.11M2.84M-79.07M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities14.54M-3.43M-4.2M-12.17M78.62M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-48.06M-36.04M-24.01M-11.98M-47.02M
Other Cash from (used by) Financing Activities2.03M-0.35M-0.34M-0.18M-
Net Cash from (used by) Financing Activities
-31.47M-39.82M-28.56M-24.34M31.69M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
--0.21M-0.7M-0.44M-1.33M
Cash & Equivalents at Beginning of Year4.43M2.36M---
Cash & Equivalents at Year End2.72M1.76M1.28M1.53M1.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • JP Energy had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2016 Q4. 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 JP 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.
  • JP Energy increased its cash from operating activities to $45.27M till 2016 Q4. 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.
  • Cash Flow from investment activities: JP Energy used $-13.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-31.47M for JP Energy.