Janel Cash Flow Statement (2010-2026) | JANL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.87M	4.21M	1.69M	1.27M	2.16M	-7.26M	0.36M	0.22M	-0.43M	0.57M	0.28M	0.22M	-0.19M	0.44M	0.66M	1.44M	0.89M	2.41M	0.70M	1.00M
Depreciation and Depletion (Quarter)	0.09M	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M
Share-based Compensation (Quarter)	0.03M	0.03M	0.04M	0.73M	0.03M	0.03M	0.06M	0.06M	0.06M	0.05M	0.07M	0.07M	0.07M	0.11M	0.12M	0.12M	0.12M	0.12M	0.06M	0.06M
Deferred Taxes (Quarter)	0.24M	0.24M	0.13M	-0.06M	-0.26M	0.43M	-0.01M	-0.01M	0.01M	-1.19M				0.20M					0.20M	0.01M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.04M	-0.04M	0.01M	0.01M	0.07M	-0.28M	0.01M	0.04M	0.01M	-2.16M	0.41M	0.01M		0.22M	0.06M	62.49M	0.06M	-0.42M	74.99M	12.50M
Asset Writedowns and Impairment (Quarter)	0.76M	-0.66M	0.17M	0.09M	0.09M	0.14M	0.09M	0.13M	-0.51M	0.72M	-0.15M	0.32M	-0.24M	0.03M	0.07M	-0.04M	-0.01M	0.92M	0.16M	0.69M
Non-cash Items (Quarter)	0.08M	0.08M	0.02M	0.06M	0.18M	0.18M	0.12M	0.12M	0.39M	0.54M	0.02M	0.02M	0.02M	0.71M	0.03M		0.03M	0.71M	0.19M	62.49M
Cash from Operations (Quarter)	-0.57M	-0.34M	5.29M	0.70M	2.69M	3.43M	5.78M	4.32M	0.96M	0.33M	3.01M	1.29M	2.06M	0.48M	1.75M	5.31M	10.56M	25.43M	-14.53M	4.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.29M	0.29M	0.51M	0.49M	0.49M	0.49M	0.53M	0.54M	0.52M	0.51M	0.54M	0.54M	0.56M	0.66M	0.64M	0.64M	0.65M	0.75M	0.65M	0.83M
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.03M	0.03M	0.03M	0.02M	0.01M	0.06M	0.04M	0.05M	0.15M	0.04M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.09M	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M	0.13M	0.14M	0.14M	0.15M	0.16M	0.15M	0.16M	0.18M	0.18M	0.16M
Change in Working Capital
Change in Receivables (Quarter)	3.27M	14.14M	4.95M	8.36M	-3.28M	-4.15M	-14.66M	-12.46M	0.06M	-2.74M	-1.71M	1.28M	3.72M	1.22M	-0.08M	2.26M	6.26M	16.73M	10.71M	-21.28M
Change in Inventory (Quarter)	0.02M	-0.28M	0.46M	0.58M	0.26M	0.20M	-0.08M	0.23M	-0.04M	-0.14M	-0.14M	0.15M	-0.05M	-0.00M	0.23M	-0.19M	0.40M	-0.33M	0.02M	-0.07M
Change in Accured Expenses (Quarter)	3.15M	-3.04M	-0.03M	0.04M	0.01M	8.52M	0.03M	0.03M	0.12M	0.01M	0.08M	0.50M	4.26M	-4.66M	-0.08M	4.84M	-4.48M	-0.39M	-0.00M	-0.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.19M	1.27M	-0.68M	1.92M	-0.51M	-0.30M	-0.62M	2.35M	-0.58M	-0.12M	-0.62M	0.00M	0.00M	0.35M	-0.19M	-0.83M	1.53M	1.55M	-0.20M	0.51M
Investing Activities
Capital Expenditures (Quarter)	0.05M	0.02M	0.17M	0.10M	0.21M	0.07M	0.08M	0.10M	0.09M	0.09M	0.05M	0.27M	0.33M	0.34M	0.09M	0.28M	0.02M	0.19M	0.09M	0.13M
Sales of Property, Plant and Equipment (Quarter)																			0.03M	0.02M
Acquisitions (Quarter)		13.00M		0.11M		0.83M	2.85M	1.06M	0.49M	0.05M		0.57M	3.22M	0.06M	0.20M		2.56M	9.17M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.04M	-13.11M	-0.17M	-0.21M	-0.21M	-10.88M	-2.93M	-2.85M	-0.58M	-0.14M	-0.05M	-1.58M	-3.56M	-0.44M	-0.32M	-0.31M	-3.73M	-10.84M	-0.12M	-0.81M
Financing Activities
Other financing activities (Quarter)																			0.98M	0.22M
Cash from Financing Activities (Quarter)	0.03M	16.75M	-6.17M	-2.24M	-2.08M	10.21M	-5.29M	-3.31M	0.08M	-0.51M	-3.83M	0.75M	2.77M	-0.26M	0.25M	-5.41M	-6.09M	-7.66M	10.40M	-3.03M
Dividend Payments
Dividends Paid - Common (Quarter)														0.08M	0.24M	-0.05M	0.05M	0.76M	0.72M	0.11M
Additional items
Change in Cash (Quarter)	-0.58M	3.31M	-1.05M	-1.75M	0.40M	2.75M	-2.44M	-1.84M	0.46M	-0.31M	-0.88M	0.45M	1.27M	-0.22M	1.68M	-0.41M	0.75M	6.94M	-4.25M	0.99M
Beginning Cash Balance (Quarter)	0.56M	0.46M	0.17M	-0.14M	0.12M	0.31M										0.84M			8.28M
Free Cash Flow (Quarter)	-0.62M	-0.36M	5.12M	0.60M	2.48M	3.35M	5.70M	4.22M	0.87M	0.24M	2.95M	1.01M	1.73M	0.13M	1.66M	5.03M	10.54M	25.24M	-14.62M	4.70M
Net Cash Flow (Quarter)	-0.58M	3.31M	-1.05M	-1.75M	0.40M	2.75M	-2.44M	-1.84M	0.46M	-0.31M	-0.88M	0.45M	1.27M	-0.22M	1.68M	-0.41M	0.75M	6.94M	-4.25M	0.99M

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Janel Cash Flow Statement (2010-2026) | JANL

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