Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.62 0.1 | 1.81%
02/12/16 - 04:01 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.32M -123.31M -17.19M 14.07M
(Increase) Decrease in Inventories -2.61M 8.93M -4.59M -6.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.57M 145.14M 22.26M -34.89M
(Decrease) Increase In Other Current Liabilities -4.57M 6.23M 0.00 0.00
(Increase) Decrease In Other Working Capital -20.26M -7.56M -2.67M 361.54K
Other Non-Cash Items 60.79M 52.14M -7.69M 44.77M
Net Cash From Continuing Operations 59.40M 144.97M 96.60M 144.61M
Net Cash From Discontinued Operations 16.49M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 75.89M 144.97M 96.60M 144.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.57M -39.47M -114.14M -80.82M
Acquisitions 154.21M 0.00 0.00 -94.57M
Purchases of Short-Term Investments 0.00 0.00 -8.80M 0.00
Other Cash from Investing Activities -38.29M -62.98M -37.32M -30.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 105.35M -102.45M -160.26M -205.56M
Issuance of Debt 244.74M 591.59M 484.94M 465.22M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -300.80M -552.89M -273.22M -289.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -70.56M -104.10M -154.17M -147.04M
Other Financing Charges, Net -12.57M 5.36M -5.58M -12.34M
Net Cash From Financing Activities -139.19M -60.05M 51.98M 16.14M
Effect of Exchange Rate Changes 5.55M 1.15M -2.65M 326.49K
Net Change in Cash & Cash Equivalents 47.60M -16.37M -14.33M -44.48M

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