Jutal Offshore Oil Services Cash Flow - Annual (OTCMKTS:JUTOY)

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$22.13 $0 (0%) JUTOY stock closing price Apr 25, 2018 (Closing)

The Jutal Offshore Oil Services cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Jutal Offshore Oil Services profits, the balance sheet shows Jutal Offshore Oil Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Jutal Offshore Oil Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jutal Offshore Oil Services had cash and cash equivalents of $11.23M at the beginning of the year and $18.4M at year end for 2016. Jutal Offshore Oil Services had an outflow of $- from operating activities, $11.34M inflow due to financing activities, and $-5.18M outflow due to investing activities for 2016.

View details of Jutal Offshore Oil Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
2.59M5.53M6.27M11.02M7.44M2.64M12.08M12.12M4.13M
Depreciation Depletion Amortization Cash-Flow4.92M4.76M4.11M3.24M2.67M1.81M2.12M2.33M-
Net Increase (Decrease) in Assets Liabilities-3.31M7.28M14.79M-40.07M7.54M-6.63M-3.28M3.88M-4.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.87M-5.62M-16.04M-0.36M-4.69M-0.82M-8.19M-6.58M-1.96M
Net Cash from (used by) Operating Activities
-11.96M9.12M-26.17M12.97M-3M2.72M11.76M-0.95M
Increase (Decrease) in Prop Plant And Equipment-3.62M-6.35M-19.89M-12.02M-12.32M-5.05M16.45M-20.53M-3.08M
Acquisition Disposition of Subsidiaires---1.01M4.84M--1.82M---
Increase (Decrease) in Investments-2.37M1.99M-------4.84M
Other Cash Inflow (Outflow) from Investment Activities-3.72M1.52M----0.33M5.47M-0.36M
Net Cash from (used by) Investment Activities
-5.18M-0.62M-19.38M-7.15M-12.12M-6.58M16.12M-15.05M-8.29M
Issuance (Purchase) of Equity Shares---16.62M-----
Issuance (Repayment) of Debt Securities--73.95M------8.6M
Increase (Decrease) in Bank & Other Borrowings12.36M-15.89M-74.56M17.45M4.6M9.14M-4.63M2.35M7.68M
Payment of Dividends & Other Cash Distributions-1.02M-1.03M-1.91M-1.84M--1.96M---4.05M
Other Cash from (used by) Financing Activities--14.11M---0.09M-6.43M--
Net Cash from (used by) Financing Activities
11.34M-16.89M11.59M32.23M5.09M7.09M-11.07M2.35M-4.96M
Effect of Exchange Rate Changes on Cash----0.17M--0.6M-0.1M--0.92M
Net Change in Cash & Cash Equivalents
7.16M-5.44M1.34M-1.27M6M-3.08M7.67M-0.94M-15.13M
Cash & Equivalents at Beginning of Year11.23M17.46M16.32M17.47M11.15M13.98M5.66M6.56M21.59M
Cash & Equivalents at Year End18.4M12.01M17.66M16.2M17.15M10.89M13.33M5.61M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jutal Offshore Oil Services stock price history provides the price history of a stock, Jutal Offshore Oil Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Jutal Offshore Oil Services had a Net Change in Cash and Cash Equivalents of $7.16M for the latest year 2016. 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 Jutal Offshore Oil Services 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jutal Offshore Oil Services lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.18M for JUTOY 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 shows the flow of cash between Jutal Offshore Oil Services and its owners and creditors and was $11.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.