J Sainsbury Cash Flow - Quarterly (OTCMKTS:JSAIY)

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$16.55 $0.25 (1.49%) JSAIY stock closing price Jun 15, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like J Sainsbury needs to disclose. 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. J Sainsbury stock analysis shows positive net income cash flow of $288.02M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. J Sainsbury had an inflow of $1.04B from operating activities, $-337.77M spend due to financing activities, and $-363.95M outflow due to investing activities till 2018 Q2.

View and download details of J Sainsbury cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q22017 Q42016 Q4
Net Income Cash Flow
288.02M657.57M826.49M
Depreciation Depletion Amortization Cash-Flow473.93M820.98M880.78M
Net Increase (Decrease) in Assets Liabilities274.93M525.53M-612.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.3M-496.77M-503.73M
Net Cash from (used by) Operating Activities
1.04B1.51B591.21M
Increase (Decrease) in Prop Plant And Equipment-311.58M-756.92M-809.9M
Acquisition Disposition of Subsidiaires-132.03M-1.5M
Increase (Decrease) in Investments-10.47M-20.91M-27.14M
Other Cash Inflow (Outflow) from Investment Activities-41.89M-334.66M235.27M
Net Cash from (used by) Investment Activities
-363.95M-980.47M-603.28M
Issuance (Purchase) of Equity Shares-11.78M7.84M-18.09M
Issuance (Repayment) of Debt Securities-111.28M-228.77M-45.24M
Increase (Decrease) in Bank & Other Borrowings--57.52M-143.27M
Payment of Dividends & Other Cash Distributions-188.52M-300.67M-352.91M
Other Cash from (used by) Financing Activities-26.18M-30.06M366.49M
Net Cash from (used by) Financing Activities
-337.77M-609.2M-193.04M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
333.84M-82.35M-205.11M
Cash & Equivalents at Beginning of Year1.92B801.2M956.18M
Cash & Equivalents at Year End1.74B1.41B1.72B
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 has cash of $1.74B 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: This is the cash that the company receives from ongoing operations. J Sainsbury gained $1.04B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: J Sainsbury used $-363.95M 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 shows the flow of cash between J Sainsbury and its owners and creditors and was $-337.77M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For J Sainsbury Cash Flow