Jeronimo Martin Cash Flow - Annual (OTCMKTS:JRONY)

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$39.59 $0 (0%) JRONY stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Jeronimo Martin needs to disclose. Financials statements like the income statement and balance sheet show that the company has Jeronimo Martin profits and Jeronimo Martin debt, while the cash flow statement provides details of cash flow movments. Jeronimo Martin cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Jeronimo Martin had cash and cash equivalents of $488.77M at the beginning of the year and $712.11M at year end for 2016.   Jeronimo Martin has a positive cash and cash equivalents change of $223.33M. View details of Jeronimo Martin cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Jeronimo Martin Net Income Cash Flow
656.45M370.15M401.06M-463.5M473.92M
Depreciation Depletion Amortization Cash-Flow325.7M327M367.87M-289.33M291.45M
Net Increase (Decrease) in Assets Liabilities176.8M223.94M177.31M-92.32M162.94M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-225.78M34.29M25.92M938.94M23.93M107.76M
Jeronimo Martin Net Cash from (used by) Operating Activities
933.17M955.4M972.18M938.94M869.1M1.04B
Increase (Decrease) in Prop Plant And Equipment-475.8M-435.04M-616.66M-656.44M-582.36M-495.75M
Acquisition Disposition of Subsidiaires334.34M-----10.31M
Increase (Decrease) in Investments---21.59M0.2M--
Other Cash Inflow (Outflow) from Investment Activities1.93M-0.92M-4.08M-22.74M-34.37M-3.34M
Jeronimo Martin Net Cash from (used by) Invesment Activities
-139.52M-435.96M-642.34M-678.98M-616.74M-509.42M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-354.19M-51.27M----
Increase (Decrease) in Bank & Other Borrowings--38.44M---
Payment of Dividends & Other Cash Distributions-203.57M-451.32M-277.06M-289.95M-435.95M-5.59M
Other Cash from (used by) Financing Activities---32.05M-34.4M-162.99M
Jeronimo Martin Net Cash from (used by) Financing Activities
-557.77M-502.6M-238.61M-257.9M-470.35M-168.59M
Effect of Exchange Rate Changes on Cash-12.53M-4.59M-12.81M-6.71M19.93M-44.22M
Jeronimo Martin Net Change in Cash & Cash Equivalents
223.33M12.24M78.41M-4.66M-198.06M315.09M
Cash & Equivalents at Beginning of Year488.77M478.22M494.06M514.03M681.83M423.3M
Cash & Equivalents at Year End712.11M490.46M572.47M509.37M483.76M738.39M
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 Jeronimo Martin stock price history and Jeronimo Martin stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Jeronimo Martin cash grew YoY to $656.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Jeronimo Martin stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jeronimo Martin lost $22.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-139.52M for JRONY 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 $-557.77M for Jeronimo Martin. 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.
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Key Financial Ratios For Jeronimo Martin Cash Flow