Jollibee Foods Corp
XPHS:JFC
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| 52 Week Range |
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Johnson & Johnson
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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NYSE:PLTR
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Nike Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Jollibee Foods Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2 607)
|
(11 340)
|
0
|
(10 660)
|
2 199
|
6 199
|
0
|
7 797
|
9 811
|
12 404
|
0
|
0
|
0
|
0
|
12 342
|
15 980
|
20 353
|
24 651
|
|
| Depreciation & Amortization |
20 643
|
14 704
|
14 564
|
14 042
|
13 707
|
13 517
|
13 477
|
13 424
|
13 767
|
14 268
|
15 599
|
15 887
|
16 264
|
16 716
|
16 954
|
17 529
|
17 984
|
18 013
|
|
| Other Non-Cash Items |
6 716
|
5 848
|
6 901
|
7 270
|
321
|
375
|
2 787
|
1 339
|
1 082
|
627
|
2 616
|
3 923
|
4 889
|
6 060
|
4 621
|
4 823
|
5 086
|
4 348
|
|
| Cash Taxes Paid |
4 041
|
2 084
|
1 742
|
1 621
|
1 707
|
1 837
|
2 077
|
2 139
|
2 597
|
2 827
|
3 337
|
3 838
|
4 098
|
4 497
|
4 457
|
4 620
|
4 914
|
4 608
|
|
| Cash Interest Paid |
1 898
|
1 230
|
1 472
|
1 815
|
2 168
|
2 311
|
2 179
|
2 124
|
2 053
|
2 011
|
2 231
|
2 288
|
2 447
|
2 607
|
2 560
|
2 566
|
2 568
|
2 606
|
|
| Change in Working Capital |
(10 060)
|
(8 862)
|
(8 677)
|
(6 417)
|
(2 471)
|
(2 809)
|
(2 559)
|
(3 139)
|
(2 452)
|
(968)
|
(5 481)
|
(3 985)
|
(3 609)
|
(2 513)
|
3 896
|
1 205
|
2 529
|
(2 151)
|
|
| Cash from Operating Activities |
14 816
N/A
|
473
-97%
|
(505)
N/A
|
4 234
N/A
|
13 756
+225%
|
17 281
+26%
|
19 849
+15%
|
19 640
-1%
|
22 357
+14%
|
26 404
+18%
|
23 922
-9%
|
27 259
+14%
|
29 046
+7%
|
31 658
+9%
|
37 813
+19%
|
36 638
-3%
|
39 650
+8%
|
35 170
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12 857)
|
(7 413)
|
(5 922)
|
(5 734)
|
(6 463)
|
(7 053)
|
(7 875)
|
(7 923)
|
(9 222)
|
(9 121)
|
(9 683)
|
(10 337)
|
(9 982)
|
(10 714)
|
(11 338)
|
(11 561)
|
(11 554)
|
(11 792)
|
|
| Other Items |
(18 578)
|
(36 126)
|
(34 081)
|
(31 351)
|
(28 818)
|
12 606
|
15 840
|
16 270
|
15 543
|
11 393
|
6 712
|
2 680
|
1 118
|
(2 304)
|
(2 433)
|
(994)
|
(15)
|
(6 522)
|
|
| Cash from Investing Activities |
(31 435)
N/A
|
(43 538)
-39%
|
(40 003)
+8%
|
(37 086)
+7%
|
(35 282)
+5%
|
5 552
N/A
|
7 965
+43%
|
8 347
+5%
|
6 321
-24%
|
2 272
-64%
|
(2 970)
N/A
|
(7 657)
-158%
|
(8 864)
-16%
|
(13 018)
-47%
|
(13 771)
-6%
|
(12 555)
+9%
|
(11 569)
+8%
|
(18 314)
-58%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 849
|
1 279
|
1 281
|
1 142
|
253
|
281
|
12 244
|
12 321
|
12 372
|
12 374
|
1 598
|
1 539
|
1 316
|
1 390
|
209
|
355
|
324
|
564
|
|
| Net Issuance of Debt |
(5 237)
|
(17 580)
|
(16 778)
|
1 852
|
(8 114)
|
(18 999)
|
(21 099)
|
(23 600)
|
(22 000)
|
(13 368)
|
(12 630)
|
(9 886)
|
(10 043)
|
(11 679)
|
(13 298)
|
(14 523)
|
(15 960)
|
(10 137)
|
|
| Cash Paid for Dividends |
(3 493)
|
(2 146)
|
(1 430)
|
(1 427)
|
(1 608)
|
(1 607)
|
(1 840)
|
(1 838)
|
(2 409)
|
(2 410)
|
(2 804)
|
(2 806)
|
(2 581)
|
(2 813)
|
(3 271)
|
(3 385)
|
(3 580)
|
(3 469)
|
|
| Other |
58 266
|
58 175
|
58 047
|
26 706
|
(3 345)
|
(3 284)
|
(13 815)
|
(13 597)
|
(13 447)
|
(13 225)
|
(2 936)
|
(3 016)
|
(3 255)
|
(3 451)
|
(3 305)
|
(3 318)
|
(3 320)
|
(3 388)
|
|
| Cash from Financing Activities |
51 385
N/A
|
39 728
-23%
|
41 120
+4%
|
28 273
-31%
|
(12 813)
N/A
|
(23 609)
-84%
|
(24 510)
-4%
|
(26 714)
-9%
|
(25 484)
+5%
|
(16 630)
+35%
|
(16 772)
-1%
|
(14 170)
+16%
|
(14 562)
-3%
|
(16 553)
-14%
|
(19 665)
-19%
|
(20 871)
-6%
|
(22 536)
-8%
|
(16 430)
+27%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(139)
|
(205)
|
(142)
|
(127)
|
(119)
|
(14)
|
27
|
32
|
50
|
83
|
(3)
|
(37)
|
(35)
|
(49)
|
(14)
|
(4)
|
(24)
|
(21)
|
|
| Net Change in Cash |
34 628
N/A
|
(3 543)
N/A
|
469
N/A
|
(4 706)
N/A
|
(34 458)
-632%
|
(789)
+98%
|
3 331
N/A
|
1 305
-61%
|
3 244
+149%
|
12 129
+274%
|
4 177
-66%
|
5 395
+29%
|
5 585
+4%
|
2 037
-64%
|
4 363
+114%
|
3 208
-26%
|
5 521
+72%
|
404
-93%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1 959
N/A
|
(6 940)
N/A
|
(6 427)
+7%
|
(1 500)
+77%
|
7 293
N/A
|
10 228
+40%
|
11 974
+17%
|
11 717
-2%
|
13 135
+12%
|
17 283
+32%
|
14 239
-18%
|
16 922
+19%
|
19 064
+13%
|
20 944
+10%
|
26 475
+26%
|
25 077
-5%
|
28 096
+12%
|
23 378
-17%
|
|
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