Juhl Energy Cash Flow - Annual (OTCMKTS:JUHL)

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$2100 $0 (0%) JUHL stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Juhl Energy from an investment perspective, its important to check the cash flow statement. While its important to look at the Juhl Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Juhl Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Juhl Energy saw a cash impact of $4.85M from the issuance of JUHL shares. The cash flow statement helps in the Juhl Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. JUHL decrease in investments stood at a value of $-2.01M for the latest year 2014.

View details of Juhl Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.47M1.58M1.47M----
Net Increase (Decrease) in Assets Liabilities1.3M--0.03M1.56M-0.45M--0.22M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.5M-----1.02M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.36M-0.25M-1.3M-1.25M-0.14M-0.05M
Acquisition Disposition of Subsidiaires-1.85M-0.73M-1M-0.21M---
Increase (Decrease) in Investments----0.18M---1.3M
Other Cash Inflow (Outflow) from Investment Activities-0.01M-6.28M1.41M---0.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.85M1.42M---0.07M2.53M4.09M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-0.76M-0.13M-7.05M-0.31M-2.63M-0.22M-0.58M
Payment of Dividends & Other Cash Distributions-0.59M-0.38M-0.34M-0.18M---
Other Cash from (used by) Financing Activities--0.22M-0.39M-0.81M2.71M--
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 Year1.28M2.03M5.25M-2.8M1.31M-
Cash & Equivalents at Year End3.16M1.28M2.03M5.25M-2.8M1.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Gartner financial analysis

Juhl Energy stock price history provides insight into historical stock price fluctuations, and Juhl Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Juhl Energy had a Net Change in Cash and Cash Equivalents of $1.88M for the latest year 2014. 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 Juhl Energy 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.
  • The cash generated from the core business or operations was a negative at $- for Juhl Energy in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Juhl Energy used $-2.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.57M for Juhl Energy.

Key Financial Ratios For Juhl Energy Cash Flow

Annual Cash Flow Statements For Juhl Energy Inc Peers

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