JG Summit Holdings Inc
XPHS:JGS
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| 52 Week Range |
19.6
42.5588
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Johnson & Johnson
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NYSE:BRK.A
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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
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
JG Summit Holdings Inc
| 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 |
50 651
|
15 969
|
0
|
(766)
|
3 415
|
(1 435)
|
0
|
7 961
|
9 752
|
17 804
|
0
|
0
|
0
|
0
|
36 623
|
53 271
|
62 703
|
68 724
|
|
| Depreciation & Amortization |
45 592
|
31 339
|
31 607
|
31 572
|
31 596
|
31 105
|
30 332
|
29 694
|
29 147
|
29 044
|
27 842
|
27 850
|
27 425
|
27 719
|
30 077
|
31 020
|
32 170
|
32 516
|
|
| Other Non-Cash Items |
(7 572)
|
(3 625)
|
1 649
|
(1 956)
|
(1 478)
|
5 121
|
8 626
|
(8 888)
|
(3 885)
|
(10 579)
|
2 131
|
777
|
(5 769)
|
(5 380)
|
(4 279)
|
(11 342)
|
(11 702)
|
(12 216)
|
|
| Cash Taxes Paid |
7 934
|
4 139
|
4 600
|
4 638
|
4 656
|
4 341
|
3 979
|
3 186
|
3 370
|
3 858
|
4 678
|
5 131
|
5 186
|
5 708
|
5 269
|
5 434
|
5 093
|
5 062
|
|
| Cash Interest Paid |
15 567
|
8 819
|
8 684
|
9 470
|
8 934
|
9 551
|
10 071
|
9 712
|
10 159
|
10 077
|
10 519
|
12 056
|
13 067
|
12 048
|
13 776
|
13 332
|
13 924
|
16 109
|
|
| Change in Working Capital |
(32 687)
|
(13 590)
|
(20 561)
|
(31 029)
|
(24 879)
|
(34 615)
|
(33 691)
|
(19 927)
|
(34 057)
|
(25 116)
|
(32 391)
|
(31 222)
|
(11 348)
|
(7 823)
|
(17 712)
|
(18 190)
|
(27 717)
|
(21 266)
|
|
| Cash from Operating Activities |
55 984
N/A
|
30 093
-46%
|
14 677
-51%
|
(2 179)
N/A
|
8 654
N/A
|
176
-98%
|
3 423
+1 840%
|
8 841
+158%
|
956
-89%
|
11 153
+1 066%
|
6 810
-39%
|
19 281
+183%
|
39 245
+104%
|
48 006
+22%
|
44 710
-7%
|
46 475
+4%
|
36 543
-21%
|
40 141
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(76 715)
|
(56 742)
|
(27 047)
|
(27 788)
|
(29 625)
|
(24 983)
|
(32 282)
|
(28 252)
|
(27 342)
|
(33 283)
|
(32 216)
|
(35 165)
|
(37 977)
|
(42 244)
|
(50 043)
|
(56 281)
|
(57 523)
|
(54 392)
|
|
| Other Items |
6 772
|
(14 223)
|
(2 321)
|
13 188
|
(182)
|
3 937
|
15 234
|
659
|
10 408
|
35 420
|
24 410
|
28 669
|
34 606
|
16 339
|
23 308
|
25 015
|
21 601
|
25 600
|
|
| Cash from Investing Activities |
(69 943)
N/A
|
(70 965)
-1%
|
(29 367)
+59%
|
(14 600)
+50%
|
(29 807)
-104%
|
(21 047)
+29%
|
(17 048)
+19%
|
(27 593)
-62%
|
(16 933)
+39%
|
2 137
N/A
|
(7 806)
N/A
|
(6 496)
+17%
|
(3 371)
+48%
|
(25 905)
-668%
|
(26 735)
-3%
|
(31 266)
-17%
|
(35 921)
-15%
|
(28 792)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(165)
|
(45)
|
(45)
|
0
|
0
|
0
|
(860)
|
(3 194)
|
(4 415)
|
(5 137)
|
(4 687)
|
(4 047)
|
(3 653)
|
(3 523)
|
(3 353)
|
(2 096)
|
(1 932)
|
(2 303)
|
|
| Net Issuance of Debt |
44 520
|
62 639
|
44 519
|
32 502
|
36 831
|
8 051
|
277
|
(1 481)
|
4 971
|
12 821
|
14 460
|
(20 291)
|
(32 642)
|
(33 696)
|
(36 302)
|
12 222
|
(5 553)
|
(4 791)
|
|
| Cash Paid for Dividends |
0
|
(2 737)
|
(2 737)
|
0
|
0
|
(2 873)
|
(2 873)
|
0
|
(5 898)
|
(3 024)
|
(3 024)
|
0
|
(3 024)
|
(3 024)
|
(3 024)
|
0
|
(3 176)
|
(3 176)
|
|
| Other |
(5 986)
|
16 358
|
(9 899)
|
5 909
|
(6 439)
|
3 839
|
18 480
|
10 318
|
18 907
|
(7 312)
|
(2 933)
|
(4 063)
|
(3 560)
|
(9 000)
|
(11 457)
|
(12 763)
|
(1 589)
|
1 731
|
|
| Cash from Financing Activities |
35 703
N/A
|
76 215
+113%
|
31 838
-58%
|
35 674
+12%
|
27 655
-22%
|
9 017
-67%
|
15 024
+67%
|
2 769
-82%
|
13 565
+390%
|
(2 652)
N/A
|
3 816
N/A
|
(31 426)
N/A
|
(42 879)
-36%
|
(49 243)
-15%
|
(54 137)
-10%
|
(5 661)
+90%
|
(12 249)
-116%
|
(8 538)
+30%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
21 745
N/A
|
35 343
+63%
|
17 148
-51%
|
18 895
+10%
|
6 502
-66%
|
(11 854)
N/A
|
1 399
N/A
|
(15 983)
N/A
|
(2 412)
+85%
|
10 638
N/A
|
2 820
-73%
|
(18 640)
N/A
|
(7 005)
+62%
|
(27 141)
-287%
|
(36 162)
-33%
|
9 548
N/A
|
(11 627)
N/A
|
2 811
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(20 731)
N/A
|
(26 649)
-29%
|
(12 369)
+54%
|
(29 967)
-142%
|
(20 971)
+30%
|
(24 807)
-18%
|
(28 859)
-16%
|
(19 411)
+33%
|
(26 385)
-36%
|
(22 130)
+16%
|
(25 406)
-15%
|
(15 883)
+37%
|
1 268
N/A
|
5 763
+354%
|
(5 333)
N/A
|
(9 806)
-84%
|
(20 979)
-114%
|
(14 251)
+32%
|
|
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