JBI Cash Flow Statement (2020-2026) | JBI

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 11.02M20.77M15.09M14.72M-1.69M15.54M19.70M22.84M32.40M32.70M26.00M37.00M37.00M35.70M30.70M27.60M11.80M0.30M10.80M20.70M15.20M7.10M
Depreciation and Depletion (Quarter) 1.40M1.44M1.71M1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.10M2.00M3.10M2.90M0.90M2.30M3.80M
Share-based Compensation (Quarter) 0.06M0.05M0.05M0.60M0.91M2.00M1.80M1.80M1.80M1.70M1.90M3.40M1.90M3.50M4.00M4.40M3.50M4.30M
Deferred Taxes (Quarter) 0.11M-0.77M14.27M9.50M2.50M3.20M2.20M-7.80M0.90M4.20M12.30M7.50M
Gains from Investment Securities (Quarter) -2.88M-0.85M-1.27M42.20M-0.10M0.10M2.00M-2.20M3.20M1.00M0.40M1.10M-2.50M2.60M0.20M-2.80M
Asset Writedowns and Impairment (Quarter) 0.97M-1.23M-0.45M0.70M-0.30M1.10M0.70M0.20M-0.20M2.80M9.20M0.60M-0.30M0.30M
Cash from Operations (Quarter) 26.38M23.94M25.56M24.78M18.38M19.55M25.80M50.20M46.40M49.90M68.50M28.60M31.00M43.00M51.40M48.30M51.40M15.00M24.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 5.22M6.89M6.76M6.83M6.79M8.23M7.22M7.65M7.40M7.40M7.40M7.40M7.40M7.50M7.40M8.00M8.20M8.30M8.30M8.20M8.30M8.40M
Amortization of Deferred Charges (Quarter) 0.81M0.81M0.75M0.64M0.80M0.91M0.86M0.10M0.90M1.30M0.80M0.10M0.50M0.50M0.10M0.10M0.50M1.20M0.10M0.10M0.50M
Depreciation & Amortization (CF) (Quarter) 1.40M1.44M1.71M1.47M1.51M1.70M1.86M1.98M2.00M2.10M2.20M2.20M2.20M2.70M2.80M1.10M2.00M3.10M2.90M0.90M2.30M3.80M
Change in Working Capital
Change in Receivables (Quarter) 1.54M5.51M-0.84M12.73M13.96M19.22M4.20M-5.80M6.70M14.00M2.50M18.40M-15.70M-10.00M-16.90M-15.80M-6.50M1.00M-7.20M
Change in Inventory (Quarter) -1.69M-2.53M4.94M7.63M2.29M1.88M-1.50M-3.30M-5.80M-2.90M-7.40M2.90M-0.70M3.50M-0.90M0.40M0.70M9.30M-5.00M
Change in Account Payables (Quarter) 0.57M-0.64M5.64M10.38M-8.91M-0.66M-3.50M6.20M-3.00M0.40M3.70M1.50M2.50M2.50M3.20M9.00M-11.10M-14.80M
Change in Accured Expenses (Quarter) 5.65M2.58M1.87M4.65M-0.55M9.51M-5.90M-8.50M10.50M9.00M-1.00M-18.90M-8.50M-0.10M2.90M0.40M4.60M-3.00M-8.30M
Other Working Capital Changes (Quarter) 0.35M-3.77M-0.02M1.28M-3.77M2.98M8.00M-9.70M6.80M-6.90M14.80M-3.00M1.40M14.90M-18.40M-4.70M2.50M-2.90M3.30M
Investing Activities
Capital Expenditures (Quarter) 1.13M1.40M2.36M2.88M2.39M-7.90M6.10M3.50M-9.60M4.60M5.70M3.70M6.10M6.40M6.80M-12.90M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.04M0.06M0.04M0.06M0.02M0.08M8.90M
Acquisitions (Quarter) -0.12M-105.001.56M1.00M60.10M-0.70M0.10M
Cash from Investing Activities (Quarter) -1.01M-1.37M-3.87M-2.88M-2.34M-2.58M-0.90M-7.10M-3.50M-3.80M-5.50M-4.60M-65.80M-5.50M2.80M-6.40M-6.80M-6.80M-5.60M
Financing Activities
Other financing activities (Quarter) 0.77M0.20M0.00M11.20M-0.40M0.90M-0.70M
Cash from Financing Activities (Quarter) -42.14M-17.45M-2.49M-8.40M-2.06M-2.13M-2.10M-52.10M-2.20M-46.70M-1.40M-17.10M-33.60M-45.70M-6.60M-50.60M-12.20M-2.80M-3.80M
Dividend Payments
Dividends Paid - Common (Quarter) 35.80M12.82M0.10M4.08M-4.17M
Additional items
Exchange Rate Effect (Quarter) 0.09M0.40M0.05M-0.06M0.12M-0.17M0.20M0.20M0.40M-0.40M0.40M-0.20M0.10M0.20M-0.40M0.20M0.40M-0.10M0.10M
Change in Cash (Quarter) -16.69M5.53M19.25M13.43M14.09M14.67M23.00M-8.80M41.10M-1.00M62.00M6.70M-68.30M-8.00M47.20M-8.50M32.80M5.30M15.50M
Free Cash Flow (Quarter) 25.24M22.53M23.20M21.90M15.99M19.55M33.70M44.10M42.90M59.50M68.50M24.00M25.30M39.30M45.30M41.90M44.60M27.90M24.80M
Net Cash Flow (Quarter) -16.77M5.12M19.20M13.49M13.97M14.84M22.80M-9.00M40.70M-0.60M61.60M6.90M-68.40M-8.20M47.60M-8.70M32.40M5.40M15.40M