J Sainsbury Cash Flow - Annual (OTCMKTS:JSAIY)

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$12.99 $0.19 (1.44%) JSAIY stock closing price Sep 18, 2017 (Closing)

The J Sainsbury cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has J Sainsbury profits and J Sainsbury debt, while the cash flow statement provides details of cash flow movments. J Sainsbury issued $25.93M worth of JSAIY shares. The cash flow statement helps in the J Sainsbury stock analysis by providing more information for evaluating changes in assets, liabilities and equities. J Sainsbury saw a outflow of $377.19M from investing activities for 2017. View details of J Sainsbury cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
J Sainsbury Net Income Cash Flow
657.57M826.49M-116.15M1.43B1.25B1.28B1.36B1.13B1.16B-
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-542.33M1.63B
J Sainsbury Net Cash from (used by) Operating Activities
1.51B591.21M1.47B1.49B1.55B1.7B1.37B1.61B1.58B1.63B
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-1.56B
Acquisition Disposition of Subsidiaires132.03M-1.5M-9.67M1.59B-17.38M----17.21M-16.06M
Increase (Decrease) in Investments-20.91M-27.14M-19.35M----84.85M-19.15M-514.78M-62.24M
Other Cash Inflow (Outflow) from Investment Activities-334.66M235.27M46.78M11.12M17.38M47.9M8M14.36M10.33M46.18M
J Sainsbury Net Cash from (used by) Invesment Activities
-980.47M-603.28M-1.45B677.21M-1.36B-1.41B-1.44B-1.44B-1.51B-1.59B
Issuance (Purchase) of Equity Shares7.84M-18.09M1.61M30.2M26.87M22.35M27.21M399.07M25.82M66.26M
Issuance (Repayment) of Debt Securities-228.77M-45.24M638.86M69.94M22.13M542.91M-25.61M257M210.04M-72.28M
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-357.42M
Other Cash from (used by) Financing Activities-30.06M366.49M--52.46M--22.35M-11.2M-7.98M-5.16M-6.02M
J Sainsbury Net Cash from (used by) Financing Activities
-609.2M-193.04M-506.57M-461.01M-559.63M87.82M-457.88M205.92M-70.58M-369.47M
Effect of Exchange Rate Changes on Cash----------
J Sainsbury Net Change in Cash & Cash Equivalents
-82.35M-205.11M-488.82M1.71B-371.51M381.63M-534.73M375.13M-3.44M-329.31M
Cash & Equivalents at Beginning of Year1.49B1.92B2.55B801.2M1.17B798.4M1.34B956.18M1.03B1.54B
Cash & Equivalents at Year End1.41B1.72B2.06B2.51B796.77M1.18B800.5M1.33B1.03B1.21B
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 J Sainsbury stock price history and J Sainsbury stock comparison chart inevitably reflect its cash flow situation.
  • J Sainsbury had a Net Change in Cash and Cash Equivalents of $-82.35M for the latest year 2017. 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 J Sainsbury 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.
  • J Sainsbury increased its cash from operating activities to $916.1M in 2017. 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 was negative at $-980.47M for JSAIY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-609.2M for J Sainsbury. 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 J Sainsbury Cash Flow