Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.36 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 530.24M
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 -123.31M -17.19M 14.07M 4.64M
(Increase) Decrease in Inventories 8.93M -4.59M -6.61M -3.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 145.14M 22.26M -34.89M -51.07M
(Decrease) Increase In Other Current Liabilities 6.23M 0.00 0.00 -5.83M
(Increase) Decrease In Other Working Capital -7.56M -2.67M 361.54K 15.96M
Other Non-Cash Items 52.14M -7.69M 44.77M -486.64M
Net Cash From Continuing Operations 144.97M 96.60M 144.61M 157.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.97M 96.60M 144.61M 157.79M
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 -39.47M -114.14M -80.82M -40.33M
Acquisitions 0.00 0.00 -94.57M -270.26M
Purchases of Short-Term Investments 0.00 -8.80M 0.00 0.00
Other Cash from Investing Activities -62.98M -37.32M -30.17M -17.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.45M -160.26M -205.56M -328.06M
Issuance of Debt 591.59M 484.94M 465.22M 498.86M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -552.89M -273.22M -289.69M -152.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -104.10M -154.17M -147.04M -147.84M
Other Financing Charges, Net 5.36M -5.58M -12.34M 11.34M
Net Cash From Financing Activities -60.05M 51.98M 16.14M 209.77M
Effect of Exchange Rate Changes 1.15M -2.65M 326.49K -916.75K
Net Change in Cash & Cash Equivalents -16.37M -14.33M -44.48M 38.58M

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