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

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$22.13 $0 (0%) JUTOY stock closing price Jul 18, 2018 (Closing)

The Jutal Offshore Oil Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jutal Offshore Oil Services profits and Jutal Offshore Oil Services debt. Jutal Offshore Oil Services stock analysis shows positive net income cash flow of $8.28M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Jutal Offshore Oil Services is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Jutal Offshore Oil Services cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.8M4.92M4.76M
Net Increase (Decrease) in Assets Liabilities-24.26M-3.31M7.28M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-12.24M-3.87M-5.62M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-3.62M-6.35M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-38.44M-2.37M1.99M
Other Cash Inflow (Outflow) from Investment Activities87.03M-3.72M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.19M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings37.36M12.36M-15.89M
Payment of Dividends & Other Cash Distributions135.82M-1.02M-1.03M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.49M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.23M11.15M21.59M
Cash & Equivalents at Year End215.37M18.4M12.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

Jutal Offshore Oil Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Jutal Offshore Oil Services stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Jutal Offshore Oil Services had a Net Change in Cash and Cash Equivalents of $197.28M in the latest quarter 2017 Q4. 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 $-23.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $48.21M for JUTOY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $179.97M for Jutal Offshore Oil Services.