JSB Financial Inc. (JFWV)

USD 90.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.17 Million 4.96 Million 4.7 Million 4.22 Million 4.21 Million 3.31 Million
Net Income 3.03 Million 3.86 Million 3.57 Million 2.87 Million 2.79 Million 2.51 Million
Depreciation & Amortization 430.1 Thousand 425.27 Thousand 482.57 Thousand 513.2 Thousand 495.61 Thousand 526.09 Thousand
Deferred income taxes -14.22 Thousand 48.71 Thousand -110.87 Thousand - - -
Stock-based compensation - - - - - -
Change in working capital 229.94 Thousand -438.41 Thousand 8567.00 145.01 Thousand 500.36 Thousand -720.85 Thousand
Other non-cash items 1.34 Million 1.91 Million 1.71 Million 1.71 Million 1.41 Million 2.04 Million
Investing Cash Flow -32.96 Million -61.5 Million -44.39 Million -47.01 Million -13.26 Million -18.81 Million
Investments in PPE -216.18 Thousand -383.53 Thousand -189.75 Thousand -371.76 Thousand -945.97 Thousand -183.58 Thousand
Acquisitions - -60.94 Million -4.98 Million -22.99 Million -17.69 Million -
Investment purchases - -18.27 Million -69.52 Million -59.32 Million -24.61 Million -7.53 Million
Sales/Maturities of investments 11.33 Million 18.15 Million 30.35 Million 35.72 Million 30 Million 15.61 Million
Other Investing Activities -77.1 Million -941.6 Million -9.7 Million 405.6 Million -12.86 Thousand -18.63 Thousand
Financing Cash Flow 33.76 Million 44.87 Million 43.08 Million 51.6 Million 8.67 Million 14.62 Million
Debt repayment -24.72 Million -21.39 Million -338.62 Thousand -11.28 Million -11.39 Million -20.77 Million
Dividends payments -634.21 Thousand -606.64 Thousand -568.77 Thousand -530.56 Thousand -656.22 Thousand -409.25 Thousand
Common Stock Repurchased -1.61 Million - -297.5 Thousand - - -222 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 8.01 Billion 24.09 Billion 43.94 Billion 61.9 Billion 20.19 Thousand -4746.97
Accounts receivables -122.17 Million -170.53 -1.05 -163.40 -65.49 -0.54
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 352.12 Million -267.89 9.62 308.41 565.86 -658.89
Cash at beginning of period 4.28 Billion 15.95 Billion 12.56 Billion 3.75 Billion 4129.85 4940.57
Cash at end of period 9.25 Billion 4.28 Billion 15.95 Billion 12.56 Billion 3753.83 4129.85
Capital Expenditure -216.18 Thousand -383.53 Thousand -189.75 Thousand -371.76 Thousand -945.97 Thousand -183.58 Thousand
Effect of forex changes on cash - 11.65 Million -3.38 Million -8.79 Million 374.93 Thousand -
Net cash flow / Change in cash 4.96 Billion -11.66 Billion 3.39 Billion 8.8 Billion -376.02 -810.72
Free Cash Flow 3.95 Million 4.57 Million 4.51 Million 3.84 Million 3.27 Million 3.13 Million

Cash Flow Charts