Just Energy Group Inc (JE.CA) Stock Cash Flow
TSX-V:JE - TSX Venture Exchange - CA48213W4083 - Common Stock
| TTM (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 74.25M | -400.45M | -290.84M | -126.44M | 539.25M | |||
| Depreciation Amortization | 25.70M | 24.14M | 41.24M | 55.18M | 23.94M | |||
| Change In Working Capital | 236.43M | 721.48M | 45.62M | 1.22M | -148.53M | |||
| Interest Paid | 43.53M | 56.08M | 78.75M | 52.84M | 38.55M | |||
| Taxes Paid | 3.82M | 9.74M | 460.00K | 12.44M | 21.32M | |||
| Other non cash items | -318.30M | -298.87M | 245.11M | 50.87M | -352.62M | |||
| OPERATING CASH FLOW | 18.07M | 46.30M | 41.14M | -44.49M | 62.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.37M | -11.55M | -16.54M | -43.54M | -35.78M | |||
| Other Investing Activity | N/A | 4.62M | -4.34M | -4.28M | 14.70M | |||
| INVESTING CASH FLOW | 39.23M | -6.94M | -20.88M | -47.82M | -21.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.93M | -18.22M | 20.92M | 159.34M | 53.86M | |||
| Stock Issued/Repurchased | N/A | 100.97M | 0.00 | 10.45M | -2.68M | |||
| Dividend Paid | N/A | 0.00 | -26.17M | -87.96M | -86.26M | |||
| Other Financing Activity | 151.85M | 92.31M | 180.00K | -28.48M | -15.83M | |||
| FINANCING CASH FLOW | 67.91M | 175.06M | -5.08M | 53.34M | -50.92M | |||
| Exchange Rate Effect | -16.46M | -24.53M | 1.03M | 3.00K | 1.46M | |||
| CHANGE IN CASH | 108.75M | 189.89M | 16.21M | -38.97M | -8.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.07M | 46.30M | 41.14M | -44.49M | 62.02M | |||
| Capital Expenditure | -12.37M | -11.55M | -16.54M | -43.54M | -35.78M | |||
| FREE CASH FLOW | 5.70M | 34.75M | 24.60M | -88.03M | 26.24M | |||
All data in CAD