Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.63 0.08 | 1.44%
12/08/16 - 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 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.42M -73.32M -145.02M -14.81M
(Increase) Decrease in Inventories -2.27M -2.61M 13.64M -4.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -40.68M 63.57M 170.39M 12.47M
(Decrease) Increase In Other Current Liabilities -13.30M -4.57M 6.23M 0.00
(Increase) Decrease In Other Working Capital -26.29M -20.26M -9.43M -2.67M
Other Non-Cash Items 102.33M 60.79M 60.63M 2.90M
Net Cash From Continuing Operations 144.15M 59.40M 143.61M 91.64M
Net Cash From Discontinued Operations 0.00 16.49M 6.02M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.15M 75.89M 149.63M 91.64M
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 -13.07M -10.57M -13.37M -52.09M
Acquisitions 0.00 154.21M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.13M -38.29M -89.08M -108.17M
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 544.19M 464.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 6.89K
Repayment of Long-Term Debt -24.71M -300.80M -519.18M -273.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.57M -65.50M -104.10M -154.17M
Other Financing Charges, Net -16.49M -17.63M 19.05M 20.07M
Net Cash From Financing Activities -98.77M -139.19M -60.05M 56.93M
Effect of Exchange Rate Changes -2.85M 5.55M 1.15M -2.65M
Net Change in Cash & Cash Equivalents 37.58M 47.60M -11.71M -14.33M

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