J Sainsbury Cash Flow - Annual (OTCMKTS:JSAIY)

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$16.46 $0.09 (0.54%) JSAIY stock closing price Jun 18, 2018 (Closing)

The J Sainsbury cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the J Sainsbury income statement and J Sainsbury balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. J Sainsbury cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. J Sainsbury had cash and cash equivalents of $1.49B at the beginning of the year and $1.41B at year end for 2017. The cash from operating activities for J Sainsbury is $ 2017, which saw an increase from previous year.

View details of J Sainsbury cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow820.98M880.78M947M852.07M817.32M796.8M771.68M764.62M805.75M
Net Increase (Decrease) in Assets Liabilities525.53M-612.32M20.97M-220.96M-41.1M84.63M-124.87M146.85M158.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-496.77M-503.73M617.89M-565.93M-471.1M-453.49M-642M-438.98M-542.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-756.92M-809.9M-1.47B-923.61M-1.36B-1.46B-1.37B-1.43B-991.69M
Acquisition Disposition of Subsidiaires132.03M-1.5M-9.67M1.59B-17.38M----17.21M
Increase (Decrease) in Investments-20.91M-27.14M-19.35M----84.85M-19.15M-514.78M
Other Cash Inflow (Outflow) from Investment Activities-334.66M235.27M46.78M11.12M17.38M47.9M8M14.36M10.33M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.84M-18.09M1.61M30.2M26.87M22.35M27.21M399.07M25.82M
Issuance (Repayment) of Debt Securities-228.77M-45.24M638.86M69.94M22.13M542.91M-25.61M257M210.04M
Increase (Decrease) in Bank & Other Borrowings-57.52M-143.27M-614.66M--121.72M--17.61M-57.46M74.03M
Payment of Dividends & Other Cash Distributions-300.67M-352.91M-532.38M-508.7M-486.91M-455.08M-430.66M-384.7M-375.33M
Other Cash from (used by) Financing Activities-30.06M366.49M--52.46M--22.35M-11.2M-7.98M-5.16M
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 Year1.49B1.92B2.55B801.2M1.17B798.4M1.34B956.18M1.03B
Cash & Equivalents at Year End1.41B1.72B2.06B2.51B796.77M1.18B800.5M1.33B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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J Sainsbury stock comparison chart provides an easy way to compare the stock price with peers along with details of J Sainsbury stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that J Sainsbury is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - J Sainsbury stock price movement.
  • Cash Flow from operating activities: J Sainsbury reported a positive operating cash flow of $1.51B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: J Sainsbury used $-980.47M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. J Sainsbury spent $-609.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For J Sainsbury Cash Flow