Just Energy Group Inc. | Cash Flow
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
218,632.00
605,266.00
82,176.00
514,114.00
539,248.00
97,662
Depreciation, Depletion & Amortization
90,699.00
46,791.00
23,212.00
25,494.00
23,930.00
30,092
Other Funds
17,166.00
21,975.00
17,890.00
24,471.00
9,603.00
147,253
Funds from Operations
126,672.00
143,368.00
168,396.00
173,207.00
98,447.00
79,683
Changes in Working Capital
38,726.00
47,156.00
18,710.00
22,756.00
36,425.00
124,138
Net Operating Cash Flow
165,398.00
96,212.00
187,106.00
150,451.00
62,022.00
44,455
Capital Expenditures
80,933.00
43,232.00
16,959.00
26,389.00
35,776.00
Sale of Fixed Assets & Businesses
-
195,510.00
-
-
-
Purchase/Sale of Investments
-
-
-
31,649.00
25,532.00
Net Investing Cash Flow
113,243.00
133,565.00
16,959.00
62,032.00
21,076.00
Cash Dividends Paid - Total
115,072.00
83,041.00
74,732.00
76,710.00
86,261.00
Issuance/Reduction of Debt, Net
31,529.00
71,450.00
35,591.00
180,595.00
49,742.00
Net Financing Cash Flow
66,377.00
176,466.00
128,213.00
160,774.00
50,917.00
Net Change in Cash
12,946.00
60,348.00
38,231.00
74,095.00
8,515.00
Free Cash Flow
129,858.00
90,443.00
180,209.00
142,136.00
57,184.00
Net Assets from Acquisitions
-
-
-
3,994.00
10,832.00
Change in Capital Stock
-
-
-
121,002.00
4,795.00
Exchange Rate Effect
1,276.00
7,037.00
3,703.00
1,740.00
1,456.00
Other Uses
32,310.00
18,713.00
-
-
-
About Just Energy Group
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