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

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$22.13 $0 (0%) JUTOY stock closing price Sep 21, 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. While its important to look at the Jutal Offshore Oil Services 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 Jutal Offshore Oil Services 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. 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 Jutal Offshore Oil Services stock analysis. Jutal Offshore Oil Services generated $-23.41M cash from operating activities till this quarter of 2017 Q4. Jutal Offshore Oil Services had an outflow of $-23.41M from operating activities, $179.97M inflow due to financing activities, and $48.21M inflow due to investing activities till 2017 Q4.

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 Q4
Net Income Cash Flow
8.28M2.59M
Depreciation Depletion Amortization Cash-Flow4.8M4.92M
Net Increase (Decrease) in Assets Liabilities-24.26M-3.31M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-12.24M-3.87M
Net Cash from (used by) Operating Activities
-23.41M-
Increase (Decrease) in Prop Plant And Equipment-0.37M-3.62M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-38.44M-2.37M
Other Cash Inflow (Outflow) from Investment Activities87.03M-
Net Cash from (used by) Investment Activities
48.21M-5.18M
Issuance (Purchase) of Equity Shares8.19M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings37.36M12.36M
Payment of Dividends & Other Cash Distributions135.82M-1.02M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
179.97M11.34M
Effect of Exchange Rate Changes on Cash-7.49M-
Net Change in Cash & Cash Equivalents
197.28M7.16M
Cash & Equivalents at Beginning of Year17.46M13.98M
Cash & Equivalents at Year End215.37M18.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Jutal Offshore Oil Services stock price history and Jutal Offshore Oil Services stock comparison chart inevitably reflect its cash flow situation.

  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $48.21M for JUTOY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Jutal Offshore Oil Services earned $179.97M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For JUTAL OFFSHORE OIL UNSP ADR EACH REPR 250 ORD Peers

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