Utilities: Utilities

Just Energy Group Inc (JE: NYSE)

$5.34 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
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 11.50M 108.42M -73.32M -145.02M
(Increase) Decrease in Inventories -4.63M -2.27M -2.61M 13.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -18.84M -39.74M 63.57M 170.39M
(Decrease) Increase In Other Current Liabilities 962.82K -13.30M -4.57M 6.23M
(Increase) Decrease In Other Working Capital -6.56M -27.22M -20.26M -9.43M
Other Non-Cash Items 113.51M 87.36M 60.79M 60.63M
Net Cash From Continuing Operations 112.82M 144.15M 59.40M 143.61M
Net Cash From Discontinued Operations 0.00 0.00 16.49M 6.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.82M 144.15M 75.89M 149.63M
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 -19.79M -13.07M -10.57M -13.37M
Acquisitions -7.04M 0.00 154.21M 0.00
Purchases of Short-Term Investments -19.69M 0.00 0.00 0.00
Other Cash from Investing Activities 2.91M 8.13M -38.29M -89.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.61M -4.94M 105.35M -102.45M
Issuance of Debt 119.98M 0.00 244.74M 544.19M
Cash Used for Financing Activities
Issuance of Capital Stock 99.71M 0.00 0.00 0.00
Repayment of Long-Term Debt -300.89M -24.71M -300.80M -519.18M
Repurchase of Capital Stock -4.91M 0.00 0.00 0.00
Payment of Cash Dividends -57.52M -57.57M -65.50M -104.10M
Other Financing Charges, Net 23.08M -16.49M -17.63M 19.05M
Net Cash From Financing Activities -120.56M -98.77M -139.19M -60.05M
Effect of Exchange Rate Changes -1.30M -2.85M 5.55M 1.15M
Net Change in Cash & Cash Equivalents -52.66M 37.58M 47.60M -11.71M

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