Janel Corporation (JANL)
OTCMKTS
· Delayed Price · Currency is USD
40.00
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Janel Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.55 | 0.55 | 0.72 | -2.54 | 5.2 | -1.73 | Upgrade
|
| Depreciation & Amortization | 2.85 | 2.85 | 2.61 | 2.46 | 1.49 | 1.23 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.8 | 7.6 | - | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.32 | 0.23 | 0.83 | 0.12 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.1 | 1.14 | 0.07 | 0.13 | Upgrade
|
| Other Operating Activities | 1.29 | 1.29 | -1.63 | 2.12 | -1.46 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -4.52 | -4.52 | 29.8 | -5.87 | -20.7 | 2.49 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.03 | -1.5 | -0.04 | -0.17 | Upgrade
|
| Change in Accounts Payable | 5.3 | 5.3 | -20.4 | 8.55 | 16.29 | -3.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.9 | -0.33 | -1.36 | 0.15 | Upgrade
|
| Operating Cash Flow | 6.83 | 6.83 | 11.39 | 12.11 | -0.2 | -0.55 | Upgrade
|
| Operating Cash Flow Growth | -40.01% | -40.01% | -5.94% | - | - | - | Upgrade
|
| Capital Expenditures | -1 | -1 | -0.36 | -0.55 | -0.23 | -1.3 | Upgrade
|
| Cash Acquisitions | -3.85 | -3.85 | -4.45 | -0.95 | -15.87 | -0.25 | Upgrade
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| Investment in Securities | -0.04 | -0.04 | - | -9.97 | - | - | Upgrade
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| Other Investing Activities | -0.74 | -0.74 | -1.69 | - | - | - | Upgrade
|
| Investing Cash Flow | -5.64 | -5.64 | -6.5 | -11.47 | -16.11 | -1.54 | Upgrade
|
| Short-Term Debt Issued | 3.3 | 3.3 | - | - | 21.19 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.54 | - | 2.73 | Upgrade
|
| Total Debt Issued | 3.3 | 3.3 | - | 2.54 | 21.19 | 2.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.69 | -3.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.79 | -3.79 | -2.33 | -0.45 | -2.95 | -0.15 | Upgrade
|
| Total Debt Repaid | -3.79 | -3.79 | -9.02 | -3.69 | -2.95 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.49 | -9.02 | -1.15 | 18.24 | 2.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.28 | 0.35 | 0.27 | Upgrade
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| Preferred Dividends Paid | -0.08 | -0.08 | - | -0.66 | - | -0.06 | Upgrade
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| Dividends Paid | -0.08 | -0.08 | - | -0.66 | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | -0.4 | - | 0.55 | Upgrade
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| Financing Cash Flow | -0.57 | -0.57 | -9.02 | -0.28 | 19.19 | 3.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.62 | 0.62 | -4.13 | 0.36 | 2.89 | 1.19 | Upgrade
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| Free Cash Flow | 5.83 | 5.83 | 11.03 | 11.56 | -0.44 | -1.85 | Upgrade
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| Free Cash Flow Growth | -47.14% | -47.14% | -4.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.18% | 3.18% | 5.91% | 3.65% | -0.30% | -2.25% | Upgrade
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| Free Cash Flow Per Share | 4.83 | 4.83 | 9.14 | 11.21 | -0.44 | -2.12 | Upgrade
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| Cash Interest Paid | 2 | 2 | 1.86 | 0.88 | 0.42 | 0.51 | Upgrade
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| Cash Income Tax Paid | 0.59 | 0.59 | 1.39 | 1.88 | 0.08 | 0.12 | Upgrade
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| Levered Free Cash Flow | 5.68 | 5.68 | 10.34 | 9.96 | -8.66 | 1.64 | Upgrade
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| Unlevered Free Cash Flow | 7.05 | 7.05 | 11.5 | 10.75 | -8.31 | 1.96 | Upgrade
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| Change in Net Working Capital | -2.32 | -2.32 | -7.13 | -1.77 | 12.59 | -2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.