J Sainsbury Cash Flow - Quarterly (OTCMKTS:JSAIY)

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$13.35 $0.03 (0.23%) JSAIY stock closing price Sep 20, 2017 (Closing)

The financial analysis of JSAIY requires an investor to check the cash flows for J Sainsbury. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For J Sainsbury profits one has to check the income statement and for J Sainsbury debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the J Sainsbury stock analysis. J Sainsbury generated $1.51B cash from operating activities in 2017-Q4. View details of J Sainsbury cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2017 Q42016 Q42016 Q22015 Q4
J Sainsbury Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow820.98M880.78M477.35M947M
Net Increase (Decrease) in Assets Liabilities525.53M-612.32M-204.58M20.97M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-496.77M-503.73M-415.36M617.89M
J Sainsbury Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-756.92M-809.9M-452.55M-1.47B
Acquisition Disposition of Subsidiaires132.03M-1.5M--9.67M
Increase (Decrease) in Investments-20.91M-27.14M-9.29M-19.35M
Other Cash Inflow (Outflow) from Investment Activities-334.66M235.27M-23.24M46.78M
J Sainsbury Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.84M-18.09M10.84M1.61M
Issuance (Repayment) of Debt Securities-228.77M-45.24M-306.87M638.86M
Increase (Decrease) in Bank & Other Borrowings-57.52M-143.27M-147.23M-614.66M
Payment of Dividends & Other Cash Distributions-300.67M-352.91M-243.32M-532.38M
Other Cash from (used by) Financing Activities-30.06M366.49M765.63M-
J Sainsbury Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
J Sainsbury Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.92B798.4M956.18M1.54B
Cash & Equivalents at Year End1.41B1.72B1.95B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • J Sainsbury has cash of $1.41B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the J Sainsbury stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.51B for JSAIY. 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: 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.

Key Financial Ratios For J Sainsbury Cash Flow

Quarterly Cash Flow Statements For J Sainsbury plc (ADR) Peers

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