Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$6.13 n/a | n/a%
05/23/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.42M -73.32M -123.31M -17.19M
(Increase) Decrease in Inventories -2.27M -2.61M 8.93M -4.59M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -40.68M 63.57M 145.14M 22.26M
(Decrease) Increase In Other Current Liabilities -13.30M -4.57M 6.23M 0.00
(Increase) Decrease In Other Working Capital 4.41M -20.26M -7.56M -2.67M
Other Non-Cash Items 85.40M 60.79M 52.14M -7.69M
Net Cash From Continuing Operations 144.15M 59.40M 144.97M 96.60M
Net Cash From Discontinued Operations n.a. 16.49M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.15M 75.89M 144.97M 96.60M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.07M -10.57M -39.47M -114.14M
Acquisitions 0.00 154.21M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -8.80M
Other Cash from Investing Activities 8.13M -38.29M -62.98M -37.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.94M 105.35M -102.45M -160.26M
Issuance of Debt 0.00 244.74M 591.59M 484.94M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -24.71M -300.80M -552.89M -273.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.36M -70.56M -104.10M -154.17M
Other Financing Charges, Net -2.71M -12.57M 5.36M -5.58M
Net Cash From Financing Activities -98.77M -139.19M -60.05M 51.98M
Effect of Exchange Rate Changes -2.85M 5.55M 1.15M -2.65M
Net Change in Cash & Cash Equivalents 37.58M 47.60M -16.37M -14.33M

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